| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,285953 | 01/07/2026 | 26,46% | 102,32% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,410826 | 02/07/2026 | 28,43% | 102,22% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,940170 | 02/07/2026 | 32,41% | 102,22% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,911049 | 02/07/2026 | 22,82% | 102,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,830000 | 02/07/2026 | 51,72% | 102,14% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.611,520000 | 02/07/2026 | 33,24% | 102,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 23,206677 | 02/07/2026 | 51,46% | 102,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,887622 | 02/07/2026 | 52,63% | 102,00% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 302,570000 | 01/07/2026 | 34,36% | 101,92% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,015051 | 02/07/2026 | 11,01% | 101,91% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,810334 | 02/07/2026 | 22,15% | 101,89% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,593035 | 01/07/2026 | 1,58% | 101,84% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 506,193526 | 02/07/2026 | 20,14% | 101,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 210,915055 | 01/07/2026 | 34,03% | 101,79% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 310,100000 | 01/07/2026 | 15,58% | 101,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 23,171657 | 02/07/2026 | 51,46% | 101,70% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 972,569000 | 01/07/2026 | 10,96% | 101,69% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 228,315430 | 02/07/2026 | 15,24% | 101,63% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,660000 | 02/07/2026 | 10,54% | 101,61% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,960000 | 02/07/2026 | 21,52% | 101,61% | ***** |
