| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,687600 | 18/06/2026 | 19,20% | 91,35% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,002400 | 18/06/2026 | 17,66% | 91,32% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 342,910000 | 18/06/2026 | 20,38% | 91,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,942529 | 18/06/2026 | 37,67% | 91,28% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 246,435739 | 18/06/2026 | 49,92% | 91,27% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,723410 | 18/06/2026 | 28,74% | 91,25% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,688120 | 17/06/2026 | 37,01% | 91,25% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 586,816882 | 18/06/2026 | 8,75% | 91,23% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 149,096937 | 18/06/2026 | 47,01% | 91,21% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,300000 | 18/06/2026 | 16,57% | 91,20% | *** |
