| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 401,046079 | 12/06/2026 | 76,21% | 149,51% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 328,360000 | 12/06/2026 | 75,89% | 156,37% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 349,640000 | 12/06/2026 | 75,85% | 156,07% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,886574 | 12/06/2026 | 75,55% | 148,92% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,892366 | 12/06/2026 | 75,51% | 149,91% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,910000 | 12/06/2026 | 75,16% | 149,71% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,918475 | 12/06/2026 | 74,79% | 142,64% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 258,545863 | 12/06/2026 | 67,30% | 247,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 43,080000 | 12/06/2026 | 67,11% | 246,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 258,380000 | 12/06/2026 | 67,11% | 247,01% | ***** |
