| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 249,801622 | 16/06/2026 | 41,52% | 75,50% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 249,775746 | 16/06/2026 | 41,51% | 75,50% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 15,450000 | 16/06/2026 | 41,48% | 47,85% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,583060 | 16/06/2026 | 41,46% | 99,39% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,453165 | 16/06/2026 | 41,44% | 99,13% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 19,673969 | 16/06/2026 | 41,39% | 45,97% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 911,954459 | 16/06/2026 | 41,38% | 85,05% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,700000 | 16/06/2026 | 41,38% | 52,73% | * |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 226,820343 | 15/06/2026 | 41,30% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,637744 | 16/06/2026 | 41,29% | 98,73% | ***** |
