| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,745706 | 22/06/2026 | 34,22% | 90,25% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 159,471892 | 22/06/2026 | 32,53% | 90,22% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 253,660000 | 22/06/2026 | 37,02% | 90,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.891,710000 | 22/06/2026 | 35,45% | 90,19% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 272,830000 | 22/06/2026 | 41,47% | 90,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.969,003142 | 22/06/2026 | 37,13% | 90,15% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,517800 | 22/06/2026 | 20,53% | 90,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 295,590000 | 22/06/2026 | 45,60% | 90,14% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 301,160000 | 22/06/2026 | 45,59% | 90,14% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,581756 | 19/06/2026 | 42,11% | 90,11% | **** |
