| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,061347 | 30/07/2026 | 15,31% | 84,04% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 77,622865 | 30/07/2026 | 19,52% | 84,03% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,703000 | 30/07/2026 | 19,64% | 84,02% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,558383 | 30/07/2026 | 30,05% | 83,99% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,060300 | 30/07/2026 | 7,68% | 83,97% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.863,799820 | 30/07/2026 | 16,42% | 83,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,148400 | 29/07/2026 | 10,24% | 83,87% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 474,470000 | 30/07/2026 | 25,10% | 83,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,389367 | 29/07/2026 | 18,13% | 83,82% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,167083 | 29/07/2026 | -4,49% | 83,75% | **** |
