| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 258,500000 | 17/04/2026 | 16,37% | 64,44% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,301433 | 17/04/2026 | 1,48% | 64,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 50,420000 | 17/04/2026 | 3,40% | 64,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,640000 | 17/04/2026 | 5,39% | 64,40% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 326,604717 | 17/04/2026 | 0,00% | 64,40% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 120,134300 | 17/04/2026 | 3,16% | 64,39% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,788724 | 17/04/2026 | 14,01% | 64,39% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 119,907079 | 17/04/2026 | 7,59% | 64,38% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,134695 | 17/04/2026 | 3,88% | 64,36% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.210,270083 | 17/04/2026 | 10,14% | 64,35% | *** |
