| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,246800 | 29/07/2026 | 17,25% | 91,59% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 18,471767 | 30/07/2026 | 12,57% | 91,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,998300 | 30/07/2026 | 20,26% | 91,44% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,190000 | 29/07/2026 | 21,35% | 91,38% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,145695 | 30/07/2026 | 20,68% | 91,35% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,256864 | 30/07/2026 | 13,04% | 91,32% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 21,550800 | 30/07/2026 | 12,60% | 91,22% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,755170 | 30/07/2026 | 9,76% | 91,21% | ** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,483171 | 30/07/2026 | 12,47% | 91,17% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,339980 | 30/07/2026 | 7,72% | 91,17% | *** |
