| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 152,336000 | 18/09/2026 | 23,44% | 58,28% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,000000 | 18/09/2026 | 25,57% | 58,27% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,429591 | 21/09/2026 | 5,37% | 58,27% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,318900 | 21/09/2026 | 9,38% | 58,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 213,751200 | 21/09/2026 | 28,43% | 58,26% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.798,347519 | 18/09/2026 | 21,90% | 58,26% | * |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,921497 | 21/09/2026 | 5,38% | 58,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,550000 | 21/09/2026 | 8,31% | 58,25% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 736,100000 | 21/09/2026 | 25,04% | 58,25% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 82,167102 | 21/09/2026 | 14,19% | 58,25% | ** |
