| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 266,931487 | 11/06/2026 | 7,20% | 117,13% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 255,169200 | 12/06/2026 | 17,36% | 117,02% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,614939 | 12/06/2026 | 19,80% | 117,01% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 30,690572 | 12/06/2026 | 17,93% | 116,91% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,611000 | 12/06/2026 | 7,06% | 116,80% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,104349 | 12/06/2026 | 33,90% | 116,68% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,013054 | 12/06/2026 | 25,38% | 116,65% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,352501 | 12/06/2026 | 18,10% | 116,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 262,643728 | 12/06/2026 | 27,33% | 116,46% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,830000 | 12/06/2026 | 15,83% | 116,40% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 30,974829 | 12/06/2026 | 17,35% | 116,38% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 347,180000 | 12/06/2026 | 3,59% | 116,34% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 41,156020 | 11/06/2026 | 2,99% | 116,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 262,410000 | 12/06/2026 | 27,08% | 116,17% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,561684 | 12/06/2026 | 33,10% | 116,09% | ***** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,278378 | 12/06/2026 | 1,63% | 115,93% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,172992 | 12/06/2026 | 20,90% | 115,81% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,696896 | 12/06/2026 | 43,80% | 115,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,630414 | 12/06/2026 | 46,39% | 115,57% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 751,567755 | 12/06/2026 | 13,14% | 115,29% | ***** |
