| FONDITEL LINCE, FI A | RV ESPAÑA | 12,934598 | 10/06/2026 | 7,23% | 94,01% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,619000 | 11/06/2026 | 14,13% | 93,88% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 294,673425 | 10/06/2026 | 16,23% | 93,87% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 57,284600 | 11/06/2026 | 14,74% | 93,87% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,792421 | 11/06/2026 | 34,13% | 93,82% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 194,101741 | 10/06/2026 | 18,15% | 93,81% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,368000 | 11/06/2026 | 15,63% | 93,73% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,343243 | 11/06/2026 | 15,92% | 93,73% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,208137 | 11/06/2026 | 4,52% | 93,73% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 132,694808 | 11/06/2026 | 28,36% | 93,72% | **** |
