| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 357,753747 | 06/08/2026 | 19,13% | 58,03% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 283,330445 | 06/08/2026 | 20,36% | 58,03% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 160,232195 | 06/08/2026 | 20,37% | 58,02% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.648,769711 | 06/08/2026 | 15,17% | 58,01% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,893100 | 06/08/2026 | 12,15% | 58,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 429,770000 | 06/08/2026 | 17,86% | 58,01% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 57.698,940000 | 05/08/2026 | 13,43% | 58,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 435,732109 | 06/08/2026 | 10,80% | 58,01% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 434,568706 | 06/08/2026 | 14,70% | 58,01% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,076243 | 06/08/2026 | 13,07% | 58,00% | **** |
