| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 907,963040 | 15/06/2026 | 23,91% | 123,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,168261 | 15/06/2026 | 51,02% | 123,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 310,097355 | 15/06/2026 | 31,70% | 123,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 310,278280 | 15/06/2026 | 31,71% | 123,12% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 21,254415 | 15/06/2026 | 70,47% | 122,82% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 42,840000 | 15/06/2026 | 33,21% | 122,55% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 638,340000 | 15/06/2026 | 14,36% | 122,45% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,212875 | 15/06/2026 | 39,81% | 122,41% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 19,100000 | 15/06/2026 | 44,26% | 122,35% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,311278 | 15/06/2026 | 4,23% | 121,92% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,020200 | 15/06/2026 | 11,93% | 121,84% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 481,109800 | 12/06/2026 | 9,72% | 121,72% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,798166 | 12/06/2026 | 10,03% | 121,65% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 104,540708 | 15/06/2026 | 38,34% | 121,46% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,036300 | 14/06/2026 | 10,00% | 121,43% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,702600 | 14/06/2026 | 10,00% | 121,43% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,930000 | 15/06/2026 | 44,06% | 120,89% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 274,425659 | 12/06/2026 | 9,96% | 120,77% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,560000 | 15/06/2026 | 50,50% | 120,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 270,530000 | 15/06/2026 | 31,01% | 120,62% | **** |
