| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 207,589363 | 12/06/2026 | 17,22% | 102,53% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,245298 | 12/06/2026 | 7,23% | 102,51% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,551100 | 12/06/2026 | 13,94% | 102,44% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,878274 | 12/06/2026 | 31,11% | 102,40% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,384715 | 12/06/2026 | 20,88% | 102,04% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 367,277600 | 12/06/2026 | 13,77% | 101,98% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,493400 | 12/06/2026 | 19,86% | 101,95% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,496931 | 12/06/2026 | 7,12% | 101,92% | ***** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 58,986773 | 12/06/2026 | 0,62% | 101,78% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,535402 | 12/06/2026 | 17,64% | 101,59% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 58,980000 | 12/06/2026 | 0,43% | 101,57% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,960000 | 12/06/2026 | 6,26% | 101,57% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 460,110000 | 12/06/2026 | 7,00% | 101,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 592,490000 | 12/06/2026 | 7,00% | 101,42% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 265,977350 | 12/06/2026 | 8,20% | 101,37% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 512,660394 | 12/06/2026 | 22,39% | 101,29% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,852684 | 12/06/2026 | 22,81% | 101,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,725724 | 12/06/2026 | 13,95% | 101,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 417,386790 | 12/06/2026 | 13,24% | 101,13% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 18,682459 | 12/06/2026 | 30,98% | 101,12% | ***** |
