| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 108,190000 | 15/06/2026 | 26,45% | 37,51% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 752,950000 | 15/06/2026 | 26,45% | 49,63% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 107,400500 | 15/06/2026 | 26,45% | 33,44% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 167,148124 | 15/06/2026 | 26,45% | · | ND |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,865176 | 15/06/2026 | 26,44% | 57,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 201,890000 | 15/06/2026 | 26,44% | 63,25% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,221579 | 12/06/2026 | 26,44% | 77,01% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 157,788954 | 15/06/2026 | 26,44% | 50,39% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 127,373819 | 15/06/2026 | 26,43% | 33,35% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,328681 | 15/06/2026 | 26,43% | 45,29% | * |
