| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,810600 | 15/06/2026 | 11,25% | 118,90% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,257720 | 16/06/2026 | 22,01% | 118,85% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,851800 | 15/06/2026 | 19,12% | 118,76% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,750000 | 16/06/2026 | 3,97% | 118,68% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,788600 | 16/06/2026 | 19,36% | 118,66% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,998000 | 16/06/2026 | 8,41% | 118,60% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,800000 | 16/06/2026 | 8,40% | 118,48% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,006000 | 16/06/2026 | 19,52% | 118,38% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 632,750000 | 16/06/2026 | 13,36% | 118,35% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,368811 | 16/06/2026 | 22,16% | 118,33% | *** |
