| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,020200 | 15/06/2026 | 11,93% | 121,84% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 481,109800 | 12/06/2026 | 9,72% | 121,72% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,798166 | 12/06/2026 | 10,03% | 121,65% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 104,540708 | 15/06/2026 | 38,34% | 121,46% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,036300 | 14/06/2026 | 10,00% | 121,43% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,702600 | 14/06/2026 | 10,00% | 121,43% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,930000 | 15/06/2026 | 44,06% | 120,89% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 274,425659 | 12/06/2026 | 9,96% | 120,77% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,560000 | 15/06/2026 | 50,50% | 120,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 270,530000 | 15/06/2026 | 31,01% | 120,62% | **** |
