| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 275,310000 | 08/01/2026 | 3,68% | 117,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 31,382500 | 08/01/2026 | 1,76% | 117,39% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 167,730000 | 08/01/2026 | -0,71% | 117,10% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 216,590000 | 07/01/2026 | 3,19% | 117,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,773019 | 08/01/2026 | 0,55% | 116,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,856531 | 08/01/2026 | 0,54% | 116,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,828694 | 08/01/2026 | 0,53% | 116,57% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,758100 | 08/01/2026 | 2,67% | 116,42% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,000000 | 08/01/2026 | -0,72% | 116,35% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,543126 | 08/01/2026 | 1,50% | 116,34% | ***** |
