| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.562,010000 | 29/07/2026 | 18,38% | 98,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 294,576274 | 29/07/2026 | 15,24% | 98,30% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 46,871705 | 29/07/2026 | 20,25% | 98,25% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,240000 | 29/07/2026 | 15,59% | 98,19% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,527200 | 29/07/2026 | 21,35% | 98,07% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,847100 | 29/07/2026 | 7,86% | 97,77% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,800000 | 29/07/2026 | 7,56% | 97,75% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,853075 | 28/07/2026 | 12,53% | 97,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 393,971200 | 29/07/2026 | 10,74% | 97,51% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 20,050213 | 29/07/2026 | 17,50% | 97,18% | **** |
