| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,646709 | 17/06/2026 | 25,50% | 102,02% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 295,160038 | 17/06/2026 | 7,61% | 101,94% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 515,976519 | 17/06/2026 | 23,18% | 101,90% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,249849 | 17/06/2026 | 5,59% | 101,87% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 362,499123 | 17/06/2026 | 12,44% | 101,80% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,116300 | 17/06/2026 | 18,33% | 101,78% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 276,700000 | 17/06/2026 | 12,71% | 101,76% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 22,500216 | 17/06/2026 | 36,00% | 101,75% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 480,710000 | 17/06/2026 | 35,94% | 101,72% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 73,673132 | 17/06/2026 | 54,87% | 101,72% | *** |
