| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 394,895100 | 21/09/2026 | 23,54% | 58,19% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 393,290200 | 21/09/2026 | 23,54% | 58,19% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 298,240571 | 17/09/2026 | 23,74% | 58,18% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 140,210000 | 21/09/2026 | 3,83% | 58,18% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 214,210000 | 21/09/2026 | 17,65% | 58,18% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,613438 | 18/09/2026 | 23,56% | 58,17% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,857700 | 21/09/2026 | 12,89% | 58,16% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 384,203403 | 18/09/2026 | 5,33% | 58,15% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,952132 | 21/09/2026 | 10,35% | 58,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,422339 | 18/09/2026 | 22,93% | 58,13% | ** |
