| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 246,100000 | 17/06/2026 | 17,25% | 100,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,445162 | 18/06/2026 | 33,45% | 100,86% | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 41,411825 | 18/06/2026 | 42,56% | 100,85% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 360,663201 | 18/06/2026 | 11,87% | 100,78% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 22,667300 | 18/06/2026 | 25,65% | 100,77% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 41,401274 | 18/06/2026 | 42,49% | 100,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 23,119186 | 18/06/2026 | 56,14% | 100,71% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,150000 | 18/06/2026 | 20,08% | 100,70% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 40,616002 | 18/06/2026 | 41,49% | 100,63% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,420512 | 17/06/2026 | 9,63% | 100,62% | *** |
