| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 178,750755 | 17/06/2026 | 39,97% | 50,69% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,807860 | 17/06/2026 | 39,95% | 73,34% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,560000 | 17/06/2026 | 39,94% | 51,17% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,553619 | 17/06/2026 | 39,94% | 51,66% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,719869 | 17/06/2026 | 39,93% | 85,92% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 392,410000 | 17/06/2026 | 39,92% | 50,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 288,473816 | 17/06/2026 | 39,92% | 77,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 288,965577 | 17/06/2026 | 39,92% | 77,50% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 47,424726 | 17/06/2026 | 39,87% | 101,57% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,208610 | 17/06/2026 | 39,87% | 93,73% | ***** |
