| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 149,356700 | 17/06/2026 | 39,87% | 82,77% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 170,307877 | 17/06/2026 | 39,86% | 82,97% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,673281 | 17/06/2026 | 39,82% | 90,70% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,538694 | 17/06/2026 | 39,81% | 84,86% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,994220 | 17/06/2026 | 39,81% | 90,46% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 514,045380 | 17/06/2026 | 39,78% | 78,61% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 04/06/2026 | 39,76% | 79,26% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,693121 | 17/06/2026 | 39,76% | 74,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 293,520000 | 17/06/2026 | 39,76% | 78,76% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,340000 | 17/06/2026 | 39,75% | 85,11% | ** |
