| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 267,790894 | 18/05/2026 | 12,38% | 52,28% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 164,209272 | 13/05/2026 | 12,38% | 40,20% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 357,420200 | 18/05/2026 | 12,37% | 48,08% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 260,100000 | 18/05/2026 | 12,37% | 51,97% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 187,609361 | 15/05/2026 | 12,37% | 36,71% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,367445 | 18/05/2026 | 12,36% | 33,77% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,888736 | 18/05/2026 | 12,36% | 52,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 34,820000 | 18/05/2026 | 12,36% | 79,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 19,890145 | 18/05/2026 | 12,36% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 275,130000 | 18/05/2026 | 12,36% | 44,37% | ** |
