| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,152839 | 15/06/2026 | 47,51% | 117,98% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 48,057207 | 15/06/2026 | 28,16% | 117,91% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,608857 | 15/06/2026 | 39,30% | 117,81% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 356,560000 | 15/06/2026 | 52,08% | 117,77% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 284,910000 | 15/06/2026 | 15,82% | 117,70% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,557164 | 15/06/2026 | 39,27% | 117,46% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,601900 | 14/06/2026 | 9,68% | 117,25% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,297321 | 15/06/2026 | 22,54% | 117,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 470,230334 | 15/06/2026 | 15,34% | 117,01% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,810000 | 15/06/2026 | 7,89% | 116,96% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 350,080000 | 15/06/2026 | 4,45% | 116,96% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.901,343039 | 15/06/2026 | 34,42% | 116,96% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 78,400000 | 15/06/2026 | 3,50% | 116,75% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,486086 | 15/06/2026 | 22,68% | 116,56% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,675282 | 15/06/2026 | 22,81% | 116,56% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,620000 | 15/06/2026 | 18,41% | 116,47% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 38,579741 | 12/06/2026 | 9,49% | 116,46% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 607,750000 | 15/06/2026 | 15,72% | 116,36% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 243,793085 | 12/06/2026 | 9,66% | 116,08% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 694,332000 | 12/06/2026 | 15,74% | 115,74% | ***** |
