| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 89,390128 | 30/07/2025 | 3,47% | 38,48% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,640890 | 30/07/2025 | 15,94% | 38,47% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,511668 | 30/07/2025 | -0,11% | 38,46% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,920000 | 30/07/2025 | 4,70% | 38,46% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,120000 | 30/07/2025 | 7,31% | 38,46% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,567537 | 30/07/2025 | -0,98% | 38,46% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,738000 | 30/07/2025 | 0,42% | 38,45% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 217,410908 | 29/07/2025 | 1,58% | 38,45% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 260,267199 | 30/07/2025 | 2,82% | 38,45% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 388,620000 | 30/07/2025 | -5,07% | 38,44% | *** |
