| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 275,011340 | 26/05/2026 | 18,99% | 117,77% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 54,383703 | 26/05/2026 | 27,50% | 117,68% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 239,024693 | 25/05/2026 | 7,52% | 117,63% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 846,530000 | 26/05/2026 | 39,71% | 117,42% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,311329 | 26/05/2026 | 40,67% | 117,42% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 451,243000 | 22/05/2026 | 12,55% | 117,24% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 210,145644 | 26/05/2026 | 18,66% | 117,23% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,353000 | 25/05/2026 | 7,43% | 117,22% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 461,145100 | 22/05/2026 | 5,17% | 117,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 23,362558 | 26/05/2026 | 45,94% | 117,09% | ** |
