| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 288,710000 | 17/06/2026 | 39,57% | 77,25% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 284,260319 | 17/06/2026 | 39,56% | 77,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 300,276076 | 17/06/2026 | 39,55% | 90,17% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,122250 | 17/06/2026 | 39,54% | 48,50% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,956518 | 17/06/2026 | 39,49% | 98,77% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.091,303598 | 17/06/2026 | 39,44% | 107,22% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 515,440000 | 17/06/2026 | 39,44% | 78,36% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,120000 | 17/06/2026 | 39,43% | 47,91% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 844,600000 | 17/06/2026 | 39,39% | 106,49% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,843586 | 17/06/2026 | 39,39% | 97,99% | ***** |
