| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,812464 | 15/06/2026 | 15,66% | 107,05% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,787609 | 14/06/2026 | 12,48% | 107,03% | ***** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,080000 | 15/06/2026 | 3,13% | 107,01% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 18,118377 | 15/06/2026 | 38,24% | 106,99% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 124,500474 | 15/06/2026 | 24,77% | 106,99% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,474743 | 14/06/2026 | 11,35% | 106,89% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,089000 | 15/06/2026 | 10,14% | 106,84% | * |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 233,292237 | 15/06/2026 | 24,65% | 106,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 402,968200 | 15/06/2026 | 13,27% | 106,74% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,988761 | 12/06/2026 | 27,11% | 106,70% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,275823 | 15/06/2026 | 22,48% | 106,48% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,110000 | 12/06/2026 | 15,94% | 106,44% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.099,103989 | 15/06/2026 | 39,96% | 106,38% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 43,508572 | 15/06/2026 | 28,13% | 106,37% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 196,831700 | 12/06/2026 | 9,72% | 106,32% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 436,986000 | 12/06/2026 | 14,95% | 106,04% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,570000 | 15/06/2026 | 20,53% | 106,01% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 69,140000 | 15/06/2026 | 33,40% | 105,71% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 478,390000 | 15/06/2026 | 19,76% | 105,67% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,300164 | 15/06/2026 | 25,19% | 105,63% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,973500 | 15/06/2026 | 22,45% | 105,51% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 311,800000 | 12/06/2026 | 16,21% | 105,50% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,520000 | 15/06/2026 | 9,84% | 105,36% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,318000 | 15/06/2026 | 17,68% | 105,32% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 319,686396 | 15/06/2026 | 54,36% | 105,29% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,927698 | 15/06/2026 | 2,30% | 105,13% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,660000 | 15/06/2026 | 30,00% | 105,12% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,520000 | 15/06/2026 | 24,83% | 104,97% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,827000 | 15/06/2026 | 22,13% | 104,92% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 242,475400 | 15/06/2026 | 11,60% | 104,73% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,995600 | 15/06/2026 | 17,63% | 104,70% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,262428 | 15/06/2026 | 21,61% | 104,64% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 526,228843 | 15/06/2026 | 25,63% | 104,64% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 232,756821 | 12/06/2026 | 8,44% | 104,56% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 239,314121 | 15/06/2026 | 49,85% | 104,45% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,807500 | 15/06/2026 | 24,56% | 104,44% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 239,252300 | 15/06/2026 | 49,88% | 104,36% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,948258 | 15/06/2026 | 9,52% | 104,35% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 140,679616 | 15/06/2026 | 8,81% | 104,23% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 267,700000 | 15/06/2026 | 56,93% | 104,18% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,811838 | 15/06/2026 | 22,39% | 104,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 305,355400 | 15/06/2026 | 12,54% | 104,12% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,692417 | 15/06/2026 | 11,05% | 104,12% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 50,350000 | 15/06/2026 | 2,57% | 104,09% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.356,799182 | 15/06/2026 | 11,16% | 104,04% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 227,301346 | 15/06/2026 | 56,91% | 104,02% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,407685 | 15/06/2026 | 34,01% | 103,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 401,328509 | 15/06/2026 | 15,77% | 103,88% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,655775 | 15/06/2026 | 17,70% | 103,81% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,955889 | 15/06/2026 | 39,50% | 103,81% | ***** |
