| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,206488 | 11/06/2026 | 7,29% | 118,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,530000 | 12/06/2026 | 47,06% | 118,53% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,315200 | 12/06/2026 | 18,34% | 118,38% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,487200 | 11/06/2026 | 7,25% | 118,31% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,311300 | 11/06/2026 | 7,25% | 118,31% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 595,690000 | 12/06/2026 | 13,42% | 118,31% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 468,959400 | 11/06/2026 | 6,95% | 118,30% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 144,692600 | 12/06/2026 | 6,12% | 118,08% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 99,692416 | 12/06/2026 | 31,92% | 118,00% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,200000 | 12/06/2026 | 39,89% | 117,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 462,421876 | 12/06/2026 | 13,42% | 117,71% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 267,604560 | 11/06/2026 | 7,22% | 117,69% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 15,440800 | 12/06/2026 | 5,95% | 117,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,832900 | 11/06/2026 | 16,35% | 117,57% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,113167 | 12/06/2026 | 17,75% | 117,44% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,940000 | 12/06/2026 | 27,30% | 117,42% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,075200 | 11/06/2026 | 7,18% | 117,33% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,887093 | 12/06/2026 | 43,95% | 117,33% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 381,620000 | 11/06/2026 | 22,42% | 117,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 43,311511 | 12/06/2026 | 14,91% | 117,14% | **** |
