| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 159,208191 | 18/09/2026 | 20,04% | 57,35% | ND |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,037424 | 21/09/2026 | 8,98% | 57,34% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,065274 | 21/09/2026 | 26,72% | 57,33% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 164,515286 | 17/09/2026 | 23,58% | 57,33% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 290,906715 | 17/09/2026 | 23,58% | 57,32% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,117493 | 21/09/2026 | 10,65% | 57,32% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,523064 | 21/09/2026 | 15,42% | 57,32% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,001741 | 21/09/2026 | 17,27% | 57,31% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,872231 | 21/09/2026 | 11,97% | 57,31% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 254,934900 | 18/09/2026 | 22,76% | 57,27% | ** |
