| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,528000 | 12/06/2026 | 7,34% | 119,66% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 300,793697 | 12/06/2026 | 27,35% | 119,65% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 95,558600 | 11/06/2026 | 4,27% | 119,64% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,723900 | 11/06/2026 | 5,23% | 119,53% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,188298 | 12/06/2026 | 41,82% | 119,50% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,400000 | 12/06/2026 | 40,03% | 119,31% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 27,580000 | 12/06/2026 | 29,85% | 119,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,644938 | 12/06/2026 | 47,28% | 119,17% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,940000 | 12/06/2026 | 22,73% | 119,16% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 33,020038 | 11/06/2026 | 4,10% | 119,11% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,711800 | 12/06/2026 | 18,01% | 119,00% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 29,234806 | 11/06/2026 | 4,11% | 118,97% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,541195 | 12/06/2026 | 64,75% | 118,94% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,700000 | 12/06/2026 | 22,34% | 118,92% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 115,371315 | 12/06/2026 | 35,30% | 118,89% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 38,579741 | 12/06/2026 | 9,49% | 118,87% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 26,701800 | 12/06/2026 | 18,17% | 118,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 300,248305 | 12/06/2026 | 13,47% | 118,71% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,530000 | 12/06/2026 | 64,50% | 118,64% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 115,350000 | 12/06/2026 | 35,02% | 118,63% | **** |
