| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 120,180000 | 15/06/2026 | 40,68% | 125,56% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 30,190000 | 15/06/2026 | 40,68% | 86,47% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,132937 | 15/06/2026 | 40,67% | 72,12% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 15,360000 | 15/06/2026 | 40,66% | 46,85% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 289,895124 | 15/06/2026 | 40,66% | 80,18% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,970000 | 15/06/2026 | 40,65% | 71,94% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 285,490000 | 15/06/2026 | 40,62% | 79,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 290,870000 | 15/06/2026 | 40,62% | 79,64% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 30,160000 | 15/06/2026 | 40,61% | 86,40% | ** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,923064 | 15/06/2026 | 40,57% | 119,04% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 286,137160 | 15/06/2026 | 40,48% | 79,28% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 19,539933 | 15/06/2026 | 40,42% | 44,30% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 247,867666 | 15/06/2026 | 40,42% | 73,73% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 247,841820 | 15/06/2026 | 40,42% | 73,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,957095 | 15/06/2026 | 40,41% | 60,13% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,230000 | 15/06/2026 | 40,38% | 92,67% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,826742 | 15/06/2026 | 40,35% | 69,59% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 18,270000 | 15/06/2026 | 40,32% | 44,54% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 904,695442 | 15/06/2026 | 40,25% | 82,05% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 200,510000 | 15/06/2026 | 40,20% | 83,60% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,869734 | 15/06/2026 | 40,20% | 79,69% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,290000 | 15/06/2026 | 40,12% | 81,70% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,450000 | 15/06/2026 | 40,07% | 81,66% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 247,600000 | 15/06/2026 | 40,06% | 74,91% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,813500 | 04/06/2026 | 40,05% | 81,01% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,214612 | 15/06/2026 | 40,00% | 87,61% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,741621 | 15/06/2026 | 39,99% | 92,38% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 216,826053 | 15/06/2026 | 39,98% | 70,09% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,037994 | 15/06/2026 | 39,97% | 92,10% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.099,103989 | 15/06/2026 | 39,96% | 106,38% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 847,610000 | 15/06/2026 | 39,89% | 108,14% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,416128 | 15/06/2026 | 39,88% | 150,37% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,212875 | 15/06/2026 | 39,81% | 122,41% | *** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,243900 | 15/06/2026 | 39,81% | 150,78% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 249,780305 | 15/06/2026 | 39,80% | 78,10% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 152,573307 | 15/06/2026 | 39,78% | 78,44% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,090000 | 15/06/2026 | 39,77% | 98,75% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 04/06/2026 | 39,76% | 78,56% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 304,290514 | 15/06/2026 | 39,75% | 53,11% | *** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,662003 | 15/06/2026 | 39,73% | 150,67% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 249,640000 | 15/06/2026 | 39,70% | · | ND |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,550874 | 15/06/2026 | 39,69% | 148,58% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.861,376755 | 15/06/2026 | 39,65% | 103,35% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,750000 | 15/06/2026 | 39,64% | 77,65% | * |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 27,410100 | 15/06/2026 | 39,63% | 148,96% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 298,510000 | 15/06/2026 | 39,61% | 53,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 216,650000 | 15/06/2026 | 39,60% | 71,22% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,380000 | 15/06/2026 | 39,59% | 62,43% | ** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,888533 | 15/06/2026 | 39,54% | 148,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,964849 | 15/06/2026 | 39,51% | 99,44% | ***** |
