| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,806000 | 15/06/2026 | 30,57% | 113,45% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,607495 | 15/06/2026 | 30,30% | 113,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,570122 | 16/06/2026 | 21,91% | 113,03% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,920907 | 16/06/2026 | 20,66% | 112,77% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,092375 | 16/06/2026 | 25,82% | 112,62% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 255,901910 | 16/06/2026 | 11,75% | 112,55% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,377350 | 16/06/2026 | 48,62% | 112,51% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.852,035467 | 16/06/2026 | 30,93% | 112,44% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 68,319821 | 16/06/2026 | 3,70% | 112,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 25,220000 | 16/06/2026 | 51,65% | 112,29% | ** |
