| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,316200 | 25/05/2026 | 7,53% | 118,83% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.822,780641 | 26/05/2026 | 28,86% | 118,70% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 675,702000 | 22/05/2026 | 12,63% | 118,53% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 143,994400 | 26/05/2026 | 5,61% | 118,43% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 15,366100 | 26/05/2026 | 5,44% | 118,30% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 60,711449 | 26/05/2026 | 24,43% | 118,18% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.094,584838 | 26/05/2026 | 39,66% | 118,16% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,821277 | 25/05/2026 | 7,34% | 118,04% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 562,317346 | 26/05/2026 | 15,35% | 117,88% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.380,300000 | 26/05/2026 | 47,98% | 117,86% | ***** |
