| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 290,686655 | 15/06/2026 | 40,99% | 78,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 291,177738 | 15/06/2026 | 40,99% | 78,43% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,320000 | 15/06/2026 | 40,98% | 74,53% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,240000 | 15/06/2026 | 40,96% | 74,46% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,050970 | 15/06/2026 | 40,95% | 144,96% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.145,937796 | 15/06/2026 | 40,95% | 88,17% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 15,335573 | 15/06/2026 | 40,89% | 47,61% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 156,086844 | 15/06/2026 | 40,88% | 87,57% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,697487 | 15/06/2026 | 40,88% | 73,24% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 134,893563 | 15/06/2026 | 40,85% | 128,49% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 15,350000 | 15/06/2026 | 40,83% | 47,88% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,826053 | 15/06/2026 | 40,82% | 85,36% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 295,700000 | 15/06/2026 | 40,80% | 81,14% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,814255 | 15/06/2026 | 40,78% | 72,82% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 21,194107 | 15/06/2026 | 40,77% | 46,61% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,560000 | 15/06/2026 | 40,76% | 87,37% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,169801 | 15/06/2026 | 40,75% | 72,16% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,107694 | 15/06/2026 | 40,72% | 93,20% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,645128 | 15/06/2026 | 40,71% | 84,32% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,302231 | 15/06/2026 | 40,70% | 72,17% | **** |
