| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 341,240000 | 26/05/2026 | 1,82% | 117,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 23,371154 | 26/05/2026 | 45,91% | 116,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,202206 | 26/05/2026 | 45,85% | 116,91% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 240,838620 | 25/05/2026 | 7,43% | 116,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 15,896052 | 26/05/2026 | 45,87% | 116,83% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 144,622830 | 26/05/2026 | 21,13% | 116,73% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,683170 | 26/05/2026 | 15,06% | 116,71% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,350000 | 26/05/2026 | 45,77% | 116,67% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,166392 | 25/05/2026 | 3,66% | 116,64% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,414757 | 25/05/2026 | 7,39% | 116,61% | **** |
