| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 559,586702 | 11/06/2026 | 16,05% | 101,53% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 204,759991 | 11/06/2026 | 15,62% | 101,39% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 423,343000 | 10/06/2026 | 11,36% | 101,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.115,427200 | 10/06/2026 | 16,11% | 101,27% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 487,130777 | 11/06/2026 | 5,10% | 101,15% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,306579 | 11/06/2026 | 20,34% | 101,13% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 64,739534 | 11/06/2026 | -1,73% | 101,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,730000 | 11/06/2026 | 42,69% | 101,10% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,977760 | 11/06/2026 | 25,81% | 101,09% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 495,380000 | 10/06/2026 | 12,26% | 101,08% | **** |
