| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,327100 | 16/06/2026 | 17,71% | 105,18% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.862,834225 | 16/06/2026 | 39,76% | 105,11% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,600000 | 16/06/2026 | 25,15% | 105,09% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 476,380000 | 16/06/2026 | 19,25% | 104,92% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,675481 | 16/06/2026 | 14,90% | 104,84% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,420000 | 16/06/2026 | 34,34% | 104,61% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,004000 | 16/06/2026 | 17,65% | 104,56% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,518000 | 16/06/2026 | 9,84% | 104,49% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 50,517509 | 16/06/2026 | 3,11% | 104,49% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 50,520000 | 16/06/2026 | 2,91% | 104,37% | **** |
