| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 48,220000 | 29/07/2026 | 19,39% | 93,73% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,242672 | 29/07/2026 | 19,50% | 93,69% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,710193 | 29/07/2026 | 22,16% | 93,69% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,555231 | 28/07/2026 | 26,70% | 93,65% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 48,251299 | 29/07/2026 | 19,38% | 93,64% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,312390 | 29/07/2026 | 32,98% | 93,63% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 134,850615 | 29/07/2026 | 30,45% | 93,60% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 139,760417 | 29/07/2026 | 8,10% | 93,38% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 607,289500 | 29/07/2026 | 18,00% | 93,36% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 26,880492 | 29/07/2026 | 15,86% | 93,31% | **** |
