| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 157,348629 | 16/06/2026 | 42,02% | 90,68% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,624512 | 16/06/2026 | 42,01% | 125,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 292,340785 | 16/06/2026 | 41,85% | 81,08% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 15,439020 | 16/06/2026 | 41,84% | 49,30% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 287,970000 | 16/06/2026 | 41,84% | 80,14% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 293,400000 | 16/06/2026 | 41,84% | 80,13% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 21,338623 | 16/06/2026 | 41,73% | 48,29% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 288,547606 | 16/06/2026 | 41,67% | 80,18% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 15,440000 | 16/06/2026 | 41,65% | 48,89% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,713990 | 16/06/2026 | 41,60% | 53,46% | * |
