| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 120,180000 | 15/06/2026 | 40,68% | 125,56% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,190000 | 15/06/2026 | 40,68% | 86,47% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,132937 | 15/06/2026 | 40,67% | 72,12% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 15,360000 | 15/06/2026 | 40,66% | 46,85% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 289,895124 | 15/06/2026 | 40,66% | 80,18% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,970000 | 15/06/2026 | 40,65% | 71,94% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 285,490000 | 15/06/2026 | 40,62% | 79,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 290,870000 | 15/06/2026 | 40,62% | 79,64% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,160000 | 15/06/2026 | 40,61% | 86,40% | ** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,923064 | 15/06/2026 | 40,57% | 119,04% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 286,137160 | 15/06/2026 | 40,48% | 79,28% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 19,539933 | 15/06/2026 | 40,42% | 44,30% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 247,867666 | 15/06/2026 | 40,42% | 73,73% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 247,841820 | 15/06/2026 | 40,42% | 73,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,957095 | 15/06/2026 | 40,41% | 60,13% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,230000 | 15/06/2026 | 40,38% | 92,67% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,826742 | 15/06/2026 | 40,35% | 69,59% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 18,270000 | 15/06/2026 | 40,32% | 44,54% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 904,695442 | 15/06/2026 | 40,25% | 82,05% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 200,510000 | 15/06/2026 | 40,20% | 83,60% | ** |
