| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 249,255266 | 16/09/2026 | 13,50% | 41,17% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,700000 | 17/09/2026 | 15,17% | 41,17% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 366,920000 | 16/09/2026 | 12,44% | 41,17% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,119763 | 17/09/2026 | 11,48% | 41,17% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 351,040600 | 17/09/2026 | 15,07% | 41,16% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 191,384615 | 17/09/2026 | 33,31% | 41,16% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,059200 | 17/09/2026 | 10,49% | 41,16% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,440000 | 17/09/2026 | 3,93% | 41,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 200,896503 | 17/09/2026 | 20,27% | 41,15% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 635,373147 | 16/09/2026 | 13,73% | 41,15% | * |
