| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,989000 | 22/06/2026 | 12,30% | 60,49% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 319,219289 | 22/06/2026 | 18,13% | 60,49% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 175,010000 | 22/06/2026 | 21,11% | 60,49% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,775000 | 18/06/2026 | 9,76% | 60,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,828862 | 19/06/2026 | 18,48% | 60,48% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,477989 | 19/06/2026 | 6,77% | 60,47% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,270601 | 22/06/2026 | 10,71% | 60,46% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 235,810000 | 22/06/2026 | 14,16% | 60,46% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 301,910800 | 22/06/2026 | 4,42% | 60,45% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,946666 | 22/06/2026 | 10,94% | 60,44% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,520000 | 22/06/2026 | 14,45% | 60,44% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 27,121159 | 22/06/2026 | 18,89% | 60,43% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 373,804120 | 22/06/2026 | 33,04% | 60,43% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.805,464550 | 22/06/2026 | 7,57% | 60,42% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,697990 | 19/06/2026 | 6,65% | 60,42% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,940000 | 22/06/2026 | 20,77% | 60,42% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,950000 | 19/06/2026 | 11,99% | 60,42% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 393,580569 | 22/06/2026 | 23,72% | 60,41% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 382,053073 | 22/06/2026 | 13,69% | 60,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 162,860538 | 22/06/2026 | 10,07% | 60,41% | **** |
