| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 374,476061 | 12/05/2026 | 64,54% | 156,79% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 306,850000 | 12/05/2026 | 64,36% | 166,22% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 326,760000 | 12/05/2026 | 64,34% | 165,92% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 33,532118 | 12/05/2026 | 64,03% | 156,12% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 32,603510 | 12/05/2026 | 63,99% | 157,30% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 32,650000 | 12/05/2026 | 63,82% | 159,33% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,048901 | 12/05/2026 | 63,49% | 149,70% | * |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,480491 | 12/05/2026 | 59,37% | 143,05% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 246,208894 | 12/05/2026 | 59,31% | 283,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 41,060000 | 12/05/2026 | 59,27% | 280,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 246,260000 | 12/05/2026 | 59,27% | 281,15% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,480000 | 12/05/2026 | 59,25% | 138,14% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 125,629299 | 12/05/2026 | 59,18% | 300,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 246,212689 | 12/05/2026 | 59,13% | 281,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 227,543023 | 12/05/2026 | 59,02% | 277,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 258,630090 | 12/05/2026 | 59,02% | 277,51% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,824502 | 12/05/2026 | 59,00% | 137,85% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 227,590000 | 12/05/2026 | 58,99% | 275,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 258,680000 | 12/05/2026 | 58,98% | 275,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 39,930000 | 12/05/2026 | 58,96% | 275,28% | ***** |