| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,680000 | 16/06/2026 | 19,48% | 80,30% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,420000 | 16/06/2026 | 19,48% | 57,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 237,690000 | 16/06/2026 | 19,48% | 59,88% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 380,000000 | 16/06/2026 | 19,47% | 51,80% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,642574 | 16/06/2026 | 19,47% | 66,59% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 121,028118 | 16/06/2026 | 19,47% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 443,320000 | 16/06/2026 | 19,47% | 63,66% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 268,718216 | 16/06/2026 | 19,47% | 27,30% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 129,322500 | 15/06/2026 | 19,46% | 27,66% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 295,768700 | 16/06/2026 | 19,45% | 89,65% | ***** |
