| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 81,540000 | 18/05/2026 | 12,73% | 38,23% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 160,160000 | 18/05/2026 | 12,73% | · | ND |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,779528 | 18/05/2026 | 12,73% | 33,55% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 183,360000 | 13/05/2026 | 12,73% | 42,98% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 34,978000 | 18/05/2026 | 12,73% | 51,92% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 130,108173 | 18/05/2026 | 12,73% | 100,61% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 65,247253 | 18/05/2026 | 12,73% | 100,49% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,980000 | 18/05/2026 | 12,72% | 14,26% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,045330 | 18/05/2026 | 12,72% | 53,19% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 108,651531 | 15/05/2026 | 12,72% | 45,20% | ***** |
