| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 42,806038 | 18/06/2026 | 36,31% | 84,52% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 508,050000 | 18/06/2026 | 9,39% | 84,50% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 342,100000 | 18/06/2026 | 20,56% | 84,45% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,950790 | 18/06/2026 | 43,24% | 84,43% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 173,532483 | 18/06/2026 | 37,30% | 84,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 57,440000 | 18/06/2026 | 19,84% | 84,40% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 250,000000 | 18/06/2026 | 35,05% | 84,39% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 270,457683 | 17/06/2026 | 34,30% | 84,38% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 490,593042 | 18/06/2026 | 67,10% | 84,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 35,211587 | 18/06/2026 | 36,45% | 84,36% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 22,085500 | 17/06/2026 | 28,56% | 84,35% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,480000 | 18/06/2026 | 12,78% | 84,34% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 192,329552 | 18/06/2026 | 50,16% | 84,34% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.245,890000 | 18/06/2026 | 48,83% | 84,33% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,800000 | 18/06/2026 | 35,96% | 84,32% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 192,405100 | 18/06/2026 | 50,31% | 84,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 120,170000 | 18/06/2026 | 36,54% | 84,25% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 365,024400 | 18/06/2026 | 13,11% | 84,24% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 253,510800 | 18/06/2026 | 42,32% | 84,23% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 249,500000 | 18/06/2026 | 35,03% | 84,23% | ***** |
