| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 309,939468 | 02/07/2026 | 42,35% | 62,62% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 168,628827 | 02/07/2026 | 42,32% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,461005 | 02/07/2026 | 42,29% | 139,52% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 166,048900 | 02/07/2026 | 42,15% | 73,08% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 166,099921 | 02/07/2026 | 42,11% | 73,33% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 34,424072 | 02/07/2026 | 42,07% | 139,01% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,564435 | 02/07/2026 | 42,05% | 139,68% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,511799 | 02/07/2026 | 41,99% | 95,01% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,018510 | 02/07/2026 | 41,96% | 83,07% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,717431 | 02/07/2026 | 41,93% | 125,46% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 229,245366 | 01/07/2026 | 41,92% | 107,29% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,045092 | 02/07/2026 | 41,90% | 82,77% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 226,328736 | 01/07/2026 | 41,89% | 107,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 24,607422 | 02/07/2026 | 41,87% | 66,39% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,490000 | 02/07/2026 | 41,85% | 83,69% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 27,630000 | 02/07/2026 | 41,84% | 70,66% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 181,960897 | 02/07/2026 | 41,82% | · | ND |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,145364 | 02/07/2026 | 41,75% | 134,23% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,966137 | 02/07/2026 | 41,71% | 82,18% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 870,128959 | 02/07/2026 | 41,67% | 154,28% | ***** |
