| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 104,111600 | 12/05/2026 | 15,38% | 110,73% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,721016 | 11/05/2026 | 4,21% | 110,70% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.926,989266 | 12/05/2026 | 24,71% | 110,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,692700 | 12/05/2026 | 17,47% | 110,64% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 338,210000 | 11/05/2026 | 16,70% | 110,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,158199 | 07/05/2026 | 13,24% | 110,49% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 71,221673 | 12/05/2026 | -5,80% | 110,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 24,884635 | 30/04/2026 | 3,83% | 110,36% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 232,082288 | 11/05/2026 | 4,39% | 110,34% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 209,677969 | 12/05/2026 | 45,99% | 110,27% | **** |
