| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,638175 | 16/06/2026 | 22,29% | 118,33% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 316,200000 | 15/06/2026 | 29,60% | 118,28% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,790000 | 16/06/2026 | 44,43% | 118,23% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,270000 | 16/06/2026 | 48,57% | 118,12% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,135101 | 15/06/2026 | 11,07% | 118,09% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,387100 | 16/06/2026 | 19,69% | 118,03% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 247,301444 | 15/06/2026 | 11,24% | 117,73% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 392,840000 | 15/06/2026 | 26,02% | 117,62% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 24,417802 | 16/06/2026 | 52,45% | 117,34% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,018400 | 15/06/2026 | 11,12% | 117,28% | **** |
