| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,918800 | 29/07/2026 | 17,81% | 95,49% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,478173 | 30/07/2026 | 13,80% | 95,24% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,351667 | 29/07/2026 | 20,29% | 95,16% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,755400 | 30/07/2026 | 14,68% | 95,06% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,341324 | 30/07/2026 | 22,16% | 94,95% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,033400 | 30/07/2026 | 17,83% | 94,76% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,344200 | 30/07/2026 | 14,21% | 94,76% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,037905 | 30/07/2026 | 12,92% | 94,26% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 326,400000 | 30/07/2026 | 10,89% | 94,17% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,168800 | 30/07/2026 | 12,93% | 94,12% | ***** |
