| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 180,640000 | 17/06/2026 | 12,65% | 59,99% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,843120 | 18/06/2026 | 13,02% | 59,99% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,700000 | 18/06/2026 | 16,44% | 59,99% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,246900 | 18/06/2026 | 15,02% | 59,99% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,230000 | 18/06/2026 | 26,36% | 59,98% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.815,930910 | 18/06/2026 | 7,97% | 59,98% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,470000 | 18/06/2026 | 13,13% | 59,98% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 74,500000 | 18/06/2026 | 4,65% | 59,97% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 145,938400 | 18/06/2026 | 7,33% | 59,97% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,114213 | 18/06/2026 | 10,32% | 59,96% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,645668 | 18/06/2026 | 21,05% | 59,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,552133 | 18/06/2026 | 21,05% | 59,96% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,011443 | 18/06/2026 | 23,40% | 59,96% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 84,495245 | 18/06/2026 | 17,84% | 59,95% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,417669 | 18/06/2026 | 14,19% | 59,95% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 212,030000 | 18/06/2026 | 12,27% | 59,94% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 568,830000 | 17/06/2026 | 9,34% | 59,94% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,973945 | 17/06/2026 | 6,11% | 59,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 73,039002 | 18/06/2026 | 27,79% | 59,93% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,036218 | 18/06/2026 | 19,36% | 59,93% | ** |
