| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,550000 | 06/08/2026 | 21,27% | 112,19% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 305,839543 | 06/08/2026 | 21,27% | 54,36% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,160000 | 06/08/2026 | 21,27% | 55,01% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.870,758967 | 06/08/2026 | 21,26% | 59,37% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,000800 | 05/08/2026 | 21,26% | 47,49% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 148,005900 | 05/08/2026 | 21,26% | 44,55% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,030000 | 06/08/2026 | 21,26% | 54,50% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,327300 | 06/08/2026 | 21,25% | 60,22% | ** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,464300 | 06/08/2026 | 21,25% | · | ND |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,410000 | 06/08/2026 | 21,25% | 30,40% | ** |
