| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,612539 | 16/06/2026 | 52,36% | 117,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 24,409177 | 16/06/2026 | 52,48% | 117,27% | ** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 78,670002 | 16/06/2026 | 4,05% | 117,14% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,440000 | 16/06/2026 | 19,16% | 117,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 16,602988 | 16/06/2026 | 52,36% | 117,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 26,460000 | 16/06/2026 | 52,16% | 117,06% | ** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 78,680000 | 16/06/2026 | 3,87% | 116,99% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 249,149510 | 15/06/2026 | 11,14% | 116,95% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 648,737727 | 16/06/2026 | 16,32% | 116,85% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,385408 | 16/06/2026 | 18,90% | 116,81% | **** |
