| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,760000 | 15/06/2026 | 39,46% | 120,54% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,460200 | 14/06/2026 | 9,92% | 120,43% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,790000 | 15/06/2026 | 25,89% | 120,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,995900 | 12/06/2026 | 19,51% | 120,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 44,552109 | 15/06/2026 | 18,20% | 120,33% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 46,627035 | 15/06/2026 | 36,46% | 120,29% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 273,735054 | 12/06/2026 | 9,93% | 120,21% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,210000 | 15/06/2026 | 30,49% | 120,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 20,200502 | 15/06/2026 | 50,79% | 120,16% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 64,310000 | 15/06/2026 | 25,48% | 120,09% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,825300 | 15/06/2026 | 20,01% | 120,01% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,870000 | 15/06/2026 | 50,89% | 120,00% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,964000 | 15/06/2026 | 8,19% | 119,91% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,743000 | 15/06/2026 | 8,18% | 119,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 32,850387 | 15/06/2026 | 50,79% | 119,74% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,152600 | 15/06/2026 | 20,17% | 119,73% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 146,829000 | 15/06/2026 | 7,69% | 119,69% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 25,494098 | 15/06/2026 | 46,39% | 119,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 32,757883 | 15/06/2026 | 50,76% | 119,64% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 15,668800 | 15/06/2026 | 7,51% | 119,63% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,730000 | 15/06/2026 | 43,97% | 119,58% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 28,360000 | 15/06/2026 | 33,52% | 119,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 25,476006 | 15/06/2026 | 51,41% | 119,45% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,350995 | 15/06/2026 | 47,69% | 119,38% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,421700 | 15/06/2026 | 20,34% | 119,38% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,575707 | 12/06/2026 | -10,69% | 119,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 270,914104 | 15/06/2026 | 31,34% | 119,14% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,923064 | 15/06/2026 | 40,57% | 119,04% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 653,330712 | 15/06/2026 | 17,14% | 119,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 25,441544 | 15/06/2026 | 51,36% | 118,98% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,836500 | 15/06/2026 | 42,73% | 118,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,314724 | 15/06/2026 | 51,33% | 118,58% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,660000 | 15/06/2026 | 3,63% | 118,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,318342 | 15/06/2026 | 51,25% | 118,35% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 439,415839 | 15/06/2026 | 51,75% | 118,34% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,225250 | 15/06/2026 | 19,98% | 118,23% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,579896 | 15/06/2026 | 19,64% | 118,14% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,360000 | 15/06/2026 | 18,52% | 118,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 305,321971 | 15/06/2026 | 15,39% | 118,00% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,878745 | 15/06/2026 | 20,15% | 117,99% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,152839 | 15/06/2026 | 47,51% | 117,98% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 48,057207 | 15/06/2026 | 28,16% | 117,91% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,608857 | 15/06/2026 | 39,30% | 117,81% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 356,560000 | 15/06/2026 | 52,08% | 117,77% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 284,910000 | 15/06/2026 | 15,82% | 117,70% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,557164 | 15/06/2026 | 39,27% | 117,46% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,601900 | 14/06/2026 | 9,68% | 117,25% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,297321 | 15/06/2026 | 22,54% | 117,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 470,230334 | 15/06/2026 | 15,34% | 117,01% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,810000 | 15/06/2026 | 7,89% | 116,96% | **** |
