| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 232,450000 | 18/06/2026 | 30,28% | 95,06% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,563214 | 18/06/2026 | 36,01% | 95,05% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,364715 | 18/06/2026 | 20,67% | 95,04% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,427071 | 18/06/2026 | 17,47% | 94,99% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,182532 | 18/06/2026 | 29,12% | 94,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,785800 | 18/06/2026 | 15,83% | 94,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,904197 | 18/06/2026 | 33,06% | 94,97% | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 221,797979 | 18/06/2026 | 17,12% | 94,90% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.106,610000 | 18/06/2026 | 15,52% | 94,90% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 454,004537 | 18/06/2026 | 23,60% | 94,89% | ***** |
