| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 96,167845 | 16/06/2026 | 17,18% | 50,00% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 28,115000 | 16/06/2026 | 21,79% | 49,99% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,492324 | 16/06/2026 | 22,21% | 49,99% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,492324 | 16/06/2026 | 22,21% | 49,99% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 133,878410 | 16/06/2026 | 8,35% | 49,99% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,600000 | 15/06/2026 | 9,56% | 49,97% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,517344 | 16/06/2026 | 6,84% | 49,97% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,639616 | 16/06/2026 | 14,06% | 49,97% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,213904 | 16/06/2026 | 10,83% | 49,97% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 219,960890 | 16/06/2026 | 10,45% | 49,95% | **** |
