| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,736500 | 14/06/2026 | 9,55% | 115,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 33,815801 | 15/06/2026 | 50,96% | 115,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 33,815801 | 15/06/2026 | 50,96% | 115,46% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 245,618971 | 12/06/2026 | 9,56% | 115,32% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 78,461273 | 15/06/2026 | 3,77% | 115,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 26,150000 | 15/06/2026 | 50,37% | 115,23% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 53,453471 | 12/06/2026 | 9,52% | 115,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,501411 | 15/06/2026 | 50,60% | 114,90% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 20,107866 | 15/06/2026 | 36,81% | 114,74% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 18,080000 | 15/06/2026 | 43,49% | 114,73% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,470000 | 15/06/2026 | 29,95% | 114,65% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 383,080000 | 12/06/2026 | 22,89% | 114,60% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,750000 | 15/06/2026 | 38,98% | 114,50% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 329,740000 | 12/06/2026 | 27,00% | 114,47% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 463,632000 | 12/06/2026 | 15,64% | 114,46% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 263,540000 | 15/06/2026 | 25,56% | 114,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 10,114677 | 15/06/2026 | 57,24% | 114,24% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 256,840900 | 15/06/2026 | 18,13% | 113,97% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,660000 | 15/06/2026 | 33,00% | 113,92% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 35,926596 | 15/06/2026 | 35,82% | 113,80% | *** |
