| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,210000 | 08/01/2026 | 3,07% | 124,86% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,235118 | 08/01/2026 | 4,58% | 124,83% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 249,310000 | 08/01/2026 | 3,71% | 124,77% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 181,629101 | 08/01/2026 | 2,56% | 124,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 247,040000 | 07/01/2026 | 0,63% | 123,61% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,240000 | 08/01/2026 | 3,70% | 123,41% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 644,477919 | 07/01/2026 | 2,79% | 123,25% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,140000 | 08/01/2026 | 3,70% | 123,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,132762 | 08/01/2026 | 0,57% | 122,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,623126 | 08/01/2026 | 0,58% | 122,57% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,295503 | 08/01/2026 | 5,48% | 122,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,449679 | 08/01/2026 | 0,56% | 122,48% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 321,730000 | 07/01/2026 | 3,21% | 122,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,680942 | 08/01/2026 | 0,56% | 122,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,017131 | 08/01/2026 | 0,55% | 122,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,304069 | 08/01/2026 | 0,57% | 122,21% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 504,561794 | 07/01/2026 | 3,50% | 121,68% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,218300 | 08/01/2026 | 2,68% | 121,59% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,663983 | 08/01/2026 | 0,92% | 121,46% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 620,596000 | 07/01/2026 | 3,45% | 121,34% | ***** |
