| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,050900 | 12/06/2026 | 18,59% | 113,69% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,010000 | 12/06/2026 | 29,34% | 113,65% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,230434 | 11/06/2026 | 11,52% | 113,55% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,881300 | 12/06/2026 | 34,46% | 113,51% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 525,110000 | 12/06/2026 | 13,04% | 113,50% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 361,068304 | 12/06/2026 | 12,95% | 113,26% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,920000 | 12/06/2026 | 34,31% | 113,23% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,570000 | 12/06/2026 | 39,44% | 113,23% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 237,737295 | 11/06/2026 | 6,94% | 113,05% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 428,491976 | 12/06/2026 | 47,98% | 112,97% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 678,436000 | 11/06/2026 | 13,09% | 112,81% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 347,310000 | 12/06/2026 | 48,13% | 112,64% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,859504 | 12/06/2026 | 15,92% | 112,62% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,246100 | 11/06/2026 | 6,83% | 112,60% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 18,656523 | 12/06/2026 | -9,15% | 112,53% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 257,010000 | 12/06/2026 | 22,45% | 112,49% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 239,519139 | 11/06/2026 | 6,84% | 112,30% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,124967 | 11/06/2026 | 6,79% | 112,02% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 437,216847 | 12/06/2026 | 12,80% | 111,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 310,746538 | 12/06/2026 | 12,35% | 111,92% | **** |
