| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.167,180000 | 12/05/2026 | 27,54% | 105,11% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 239,157400 | 12/05/2026 | 9,99% | 104,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 283,525400 | 12/05/2026 | 14,50% | 104,52% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 14,760862 | 12/05/2026 | 33,95% | 104,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.151,124553 | 12/05/2026 | 27,58% | 104,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.919,739308 | 12/05/2026 | 27,58% | 104,39% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.335,710000 | 11/05/2026 | 10,13% | 104,29% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.421,224399 | 12/05/2026 | 15,32% | 104,18% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 218,075146 | 11/05/2026 | 20,49% | 103,59% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,729937 | 12/05/2026 | 28,78% | 103,54% | ***** |
