| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.074,299290 | 26/05/2026 | 29,80% | 130,84% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,430978 | 26/05/2026 | 41,46% | 130,81% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,160000 | 26/05/2026 | 29,44% | 130,58% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,644100 | 25/05/2026 | 5,93% | 130,54% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 24,590000 | 26/05/2026 | 27,28% | 130,46% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,520000 | 26/05/2026 | 24,89% | 130,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 260,800000 | 26/05/2026 | 25,17% | 130,29% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 63,830000 | 26/05/2026 | 24,55% | 130,18% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 279,630000 | 26/05/2026 | 13,68% | 129,32% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 640,630000 | 26/05/2026 | 14,77% | 128,97% | ***** |
