| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,017800 | 29/07/2026 | 17,86% | 87,59% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 130,559428 | 30/07/2026 | 26,30% | 87,44% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.022,890000 | 30/07/2026 | 17,18% | 87,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 17,052980 | 30/07/2026 | 28,12% | 87,38% | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 239,200000 | 29/07/2026 | 13,96% | 87,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 282,807808 | 30/07/2026 | 3,88% | 87,22% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,517951 | 30/07/2026 | 29,67% | 87,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 18,810000 | 30/07/2026 | 27,44% | 86,98% | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 21,822800 | 30/07/2026 | 20,56% | 86,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 29,165214 | 30/07/2026 | 24,62% | 86,91% | ***** |
