| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,694200 | 29/07/2026 | 18,19% | 94,12% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 267,690000 | 29/07/2026 | 10,97% | 94,12% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 308,900000 | 28/07/2026 | 15,13% | 94,11% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 183,497364 | 29/07/2026 | 30,49% | 94,00% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,662770 | 28/07/2026 | 26,66% | 93,99% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,028000 | 29/07/2026 | 9,21% | 93,89% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 448,297700 | 29/07/2026 | 18,15% | 93,88% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,819596 | 28/07/2026 | 11,55% | 93,81% | ** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 48,260105 | 29/07/2026 | 19,71% | 93,78% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 14,147627 | 29/07/2026 | 19,68% | 93,74% | **** |
