| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,290256 | 15/06/2026 | 26,43% | 45,05% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 321,030000 | 15/06/2026 | 26,42% | 79,17% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,197000 | 15/06/2026 | 26,42% | 45,82% | *** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 419,590000 | 15/06/2026 | 26,42% | 51,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 135,607823 | 15/06/2026 | 26,40% | 55,42% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 150,899332 | 15/06/2026 | 26,40% | · | ND |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 668,338330 | 15/06/2026 | 26,38% | 38,69% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,637891 | 15/06/2026 | 26,36% | 56,96% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,722064 | 15/06/2026 | 26,36% | 59,91% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,173757 | 15/06/2026 | 26,35% | 61,25% | ** |
