| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 143,577700 | 17/06/2026 | 39,39% | 78,70% | **** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 253,826245 | 17/06/2026 | 39,39% | 52,73% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,310000 | 17/06/2026 | 39,38% | 70,38% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 248,268300 | 17/06/2026 | 39,37% | 80,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 166,992580 | 17/06/2026 | 39,36% | 93,03% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 245,975326 | 17/06/2026 | 39,35% | 72,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 245,949444 | 17/06/2026 | 39,35% | 72,81% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 296,990000 | 17/06/2026 | 39,34% | 52,18% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,770857 | 17/06/2026 | 39,33% | 80,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 414,882236 | 17/06/2026 | 39,33% | 72,50% | ** |
