| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,018738 | 26/05/2026 | 20,60% | 119,44% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 32,902441 | 26/05/2026 | 23,70% | 119,40% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 576,174472 | 26/05/2026 | 19,49% | 119,16% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,340000 | 26/05/2026 | 45,82% | 119,02% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,752200 | 26/05/2026 | 7,77% | 118,97% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,320000 | 26/05/2026 | 24,01% | 118,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 32,723053 | 26/05/2026 | 46,09% | 118,92% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,491834 | 26/05/2026 | 40,77% | 118,92% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,281588 | 26/05/2026 | 22,50% | 118,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 32,714458 | 26/05/2026 | 46,05% | 118,86% | *** |
