| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,484360 | 18/06/2026 | 32,57% | 94,61% | ND |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 388,600000 | 18/06/2026 | 41,67% | 94,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 18,077829 | 18/06/2026 | 44,57% | 94,55% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 141,261670 | 18/06/2026 | 20,94% | 94,53% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 303,270000 | 18/06/2026 | 22,47% | 94,46% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.113,314719 | 18/06/2026 | 20,94% | 94,46% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,488600 | 17/06/2026 | 16,25% | 94,45% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,422815 | 18/06/2026 | 15,74% | 94,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 313,244918 | 18/06/2026 | 33,79% | 94,39% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,940000 | 18/06/2026 | 35,06% | 94,38% | ***** |
