| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 341,126912 | 16/01/2026 | 7,82% | 53,94% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 197,883000 | 19/01/2026 | 7,81% | 53,61% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 138,435052 | 16/01/2026 | 7,81% | 31,71% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,881725 | 16/01/2026 | 7,81% | 52,69% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,194715 | 16/01/2026 | 7,81% | 29,66% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 570,147628 | 16/01/2026 | 7,81% | 7,19% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 44,452134 | 16/01/2026 | 7,81% | 26,46% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 341,286821 | 16/01/2026 | 7,81% | 80,69% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 68,284289 | 16/01/2026 | 7,81% | 54,04% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 212,352587 | 16/01/2026 | 7,81% | 45,81% | *** |
