| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 427,055733 | 17/06/2026 | 15,86% | 104,00% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,643112 | 17/06/2026 | 12,72% | 103,90% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,667328 | 17/06/2026 | 36,97% | 103,81% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 222,707273 | 17/06/2026 | 55,06% | 103,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 307,196700 | 17/06/2026 | 13,22% | 103,73% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,788198 | 17/06/2026 | 26,34% | 103,71% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 587,571447 | 17/06/2026 | 21,86% | 103,54% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,445346 | 17/06/2026 | 36,14% | 103,49% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,093890 | 17/06/2026 | 12,69% | 103,37% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,305400 | 17/06/2026 | 25,72% | 103,34% | **** |
