| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 108,190000 | 15/06/2026 | 26,45% | 38,17% | * |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 237,200276 | 16/06/2026 | 26,45% | 74,63% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,740000 | 16/06/2026 | 26,44% | 60,83% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,463100 | 15/06/2026 | 26,43% | 43,87% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 43,260000 | 16/06/2026 | 26,42% | 49,38% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 333,056700 | 16/06/2026 | 26,42% | 69,09% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,940939 | 15/06/2026 | 26,41% | 56,97% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 157,503725 | 16/06/2026 | 26,41% | 49,41% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,510000 | 16/06/2026 | 26,40% | 58,03% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,795670 | 16/06/2026 | 26,40% | · | ND |
