| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 104,284110 | 26/05/2026 | 8,08% | 50,75% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 209,228116 | 22/05/2026 | 9,92% | 50,74% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 139,173600 | 22/05/2026 | 7,30% | 50,74% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 160,332135 | 26/05/2026 | 27,86% | 50,74% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.592,521919 | 26/05/2026 | 22,42% | 50,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 393,970000 | 26/05/2026 | 8,04% | 50,73% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,040000 | 22/05/2026 | 13,88% | 50,72% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,987021 | 26/05/2026 | 20,68% | 50,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 244,641771 | 26/05/2026 | 27,82% | 50,72% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,140105 | 26/05/2026 | 11,45% | 50,72% | ***** |
