| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,861906 | 22/06/2026 | 1,23% | 62,74% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 141,954411 | 22/06/2026 | 17,96% | 62,74% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 55,644291 | 22/06/2026 | 1,24% | 62,74% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 226,013762 | 18/06/2026 | 11,31% | 62,73% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,766061 | 22/06/2026 | 15,80% | 62,72% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,070618 | 22/06/2026 | 22,69% | 62,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,215876 | 22/06/2026 | 24,41% | 62,72% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 523,245941 | 22/06/2026 | 23,29% | 62,72% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 310,316732 | 22/06/2026 | 12,57% | 62,71% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 131,882794 | 19/06/2026 | 33,39% | 62,71% | ** |
