| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,488701 | 16/06/2026 | 25,62% | 102,55% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 140,287850 | 16/06/2026 | 8,51% | 102,53% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,351992 | 16/06/2026 | 5,91% | 102,49% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 221,304123 | 16/06/2026 | 54,08% | 102,47% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 234,503019 | 16/06/2026 | 51,00% | 102,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 19,173711 | 16/06/2026 | 52,74% | 102,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,626418 | 16/06/2026 | 52,26% | 102,24% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,262814 | 16/06/2026 | 29,50% | 102,21% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 44,513000 | 16/06/2026 | 11,37% | 102,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 20,220000 | 16/06/2026 | 52,49% | 102,20% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 234,401900 | 16/06/2026 | 51,00% | 102,19% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,965672 | 16/06/2026 | 29,46% | 102,13% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,482437 | 15/06/2026 | 12,07% | 102,05% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 583,266760 | 16/06/2026 | 20,96% | 102,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 296,505434 | 16/06/2026 | 16,00% | 101,96% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,081089 | 16/06/2026 | 9,33% | 101,87% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 515,810460 | 16/06/2026 | 23,14% | 101,84% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,409350 | 16/06/2026 | 48,62% | 101,79% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 127,177851 | 16/06/2026 | 54,01% | 101,74% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,635700 | 15/06/2026 | 11,94% | 101,73% | **** |
