| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,429705 | 16/06/2026 | 18,88% | 114,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 655,821977 | 16/06/2026 | 17,55% | 114,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 603,400000 | 16/06/2026 | 14,89% | 114,51% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 266,530000 | 16/06/2026 | 26,99% | 114,46% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,690000 | 16/06/2026 | 31,12% | 114,32% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,433015 | 15/06/2026 | 30,64% | 114,23% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,683629 | 16/06/2026 | 33,93% | 114,11% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,531500 | 16/06/2026 | 20,89% | 114,00% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 464,197000 | 15/06/2026 | 15,78% | 113,90% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 18,140000 | 16/06/2026 | 43,97% | 113,66% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,806000 | 15/06/2026 | 30,57% | 113,45% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,607495 | 15/06/2026 | 30,30% | 113,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,570122 | 16/06/2026 | 21,91% | 113,03% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,920907 | 16/06/2026 | 20,66% | 112,77% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,092375 | 16/06/2026 | 25,82% | 112,62% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 255,901910 | 16/06/2026 | 11,75% | 112,55% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,377350 | 16/06/2026 | 48,62% | 112,51% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.852,035467 | 16/06/2026 | 30,93% | 112,44% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 68,319821 | 16/06/2026 | 3,70% | 112,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 25,220000 | 16/06/2026 | 51,65% | 112,29% | ** |
