| 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% | *** |
