| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.376,517455 | 29/07/2026 | 12,78% | 99,20% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,621700 | 29/07/2026 | 19,36% | 99,11% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,760013 | 29/07/2026 | 13,39% | 99,10% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 29,094903 | 29/07/2026 | 19,58% | 98,84% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 180,109930 | 29/07/2026 | 23,45% | 98,82% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,821600 | 29/07/2026 | 14,63% | 98,81% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,209842 | 29/07/2026 | 26,40% | 98,77% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,160000 | 29/07/2026 | 16,10% | 98,72% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 207,662566 | 29/07/2026 | 33,55% | 98,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,662654 | 29/07/2026 | 18,96% | 98,47% | **** |
