| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 266,644148 | 19/05/2026 | 7,75% | 74,99% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,819000 | 19/05/2026 | 7,74% | 78,11% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 337,470000 | 19/05/2026 | 7,74% | 8,87% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 267,796595 | 18/05/2026 | 7,74% | 40,57% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,210000 | 19/05/2026 | 7,74% | 22,51% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,126000 | 19/05/2026 | 7,74% | 54,29% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 549,780000 | 19/05/2026 | 7,74% | 63,26% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,001279 | 12/05/2026 | 7,74% | 35,58% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,028593 | 12/05/2026 | 7,74% | 35,65% | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 27,543463 | 18/05/2026 | 7,74% | 37,53% | ** |
