| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,800000 | 18/06/2026 | 25,69% | 81,53% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 295,000436 | 18/06/2026 | 43,09% | 81,52% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 295,497775 | 18/06/2026 | 43,08% | 81,52% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 78,185406 | 19/06/2026 | 36,56% | 81,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,516883 | 18/06/2026 | 38,23% | 81,49% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,261000 | 19/06/2026 | 9,82% | 81,48% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 26,519578 | 19/06/2026 | 52,90% | 81,48% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 144,869296 | 18/06/2026 | 16,02% | 81,47% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 124,231917 | 18/06/2026 | 32,92% | 81,41% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,530000 | 18/06/2026 | 14,05% | 81,40% | *** |
