| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,525530 | 16/06/2026 | 5,89% | 65,86% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,460000 | 16/06/2026 | 1,93% | 65,85% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 909,350000 | 16/06/2026 | 10,24% | 65,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.904,053821 | 16/06/2026 | 31,68% | 65,84% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 149,512420 | 16/06/2026 | 8,86% | 65,82% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,941300 | 15/06/2026 | 13,07% | 65,81% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,657237 | 16/06/2026 | 13,90% | 65,81% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,304951 | 16/06/2026 | 21,07% | 65,78% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 60,048301 | 16/06/2026 | 33,55% | 65,78% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 167,836812 | 16/06/2026 | 34,21% | 65,78% | ** |
