| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 191,860800 | 11/06/2026 | 6,95% | 103,35% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,560000 | 12/06/2026 | 20,39% | 103,33% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.341,243664 | 12/06/2026 | 9,89% | 103,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 426,999000 | 11/06/2026 | 12,32% | 103,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 496,552923 | 12/06/2026 | 7,13% | 103,12% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,489410 | 12/06/2026 | 33,44% | 103,10% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,768700 | 12/06/2026 | 13,99% | 103,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 279,581209 | 12/06/2026 | 7,32% | 103,04% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,280000 | 12/06/2026 | 33,42% | 103,00% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,734000 | 12/06/2026 | 8,46% | 102,99% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 236,591159 | 12/06/2026 | 8,89% | 102,89% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 225,591073 | 12/06/2026 | 8,32% | 102,88% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 102,808507 | 12/06/2026 | 24,57% | 102,66% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 492,274142 | 12/06/2026 | 8,27% | 102,65% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 567,346272 | 12/06/2026 | 17,66% | 102,63% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,339589 | 12/06/2026 | 18,70% | 102,62% | ***** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,130000 | 12/06/2026 | 6,35% | 102,61% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 361,942605 | 12/06/2026 | 12,27% | 102,60% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,355483 | 12/06/2026 | 27,80% | 102,60% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,561511 | 12/06/2026 | 36,05% | 102,56% | ***** |
