| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,664000 | 03/06/2026 | 35,58% | 90,10% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 30,084381 | 03/06/2026 | 31,98% | 90,02% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 574,540000 | 04/06/2026 | 10,10% | 90,02% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,079500 | 03/06/2026 | 9,95% | 90,01% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,195017 | 04/06/2026 | 22,27% | 90,00% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 471,370000 | 04/06/2026 | 30,94% | 89,99% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.153,529797 | 04/06/2026 | 6,78% | 89,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 225,140000 | 04/06/2026 | 28,78% | 89,98% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 88,619900 | 04/06/2026 | 9,45% | 89,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,462199 | 04/06/2026 | 33,33% | 89,97% | **** |
