| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,937913 | 18/06/2026 | 10,01% | 98,52% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,242358 | 17/06/2026 | 21,15% | 98,48% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,426500 | 17/06/2026 | 22,84% | 98,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 300,863799 | 18/06/2026 | 26,88% | 98,38% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 685,333362 | 17/06/2026 | 9,30% | 98,33% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,818261 | 17/06/2026 | 12,77% | 98,31% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 276,849642 | 18/06/2026 | 6,27% | 98,29% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 215,932643 | 18/06/2026 | 19,30% | 98,28% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,509400 | 18/06/2026 | 16,13% | 98,24% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 28,823495 | 18/06/2026 | 60,39% | 98,21% | ** |
