| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,103365 | 12/06/2026 | 26,06% | 58,45% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,225449 | 16/06/2026 | 26,06% | 46,32% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 224,760000 | 16/06/2026 | 26,06% | 72,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,821235 | 16/06/2026 | 26,06% | 51,75% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,940000 | 16/06/2026 | 26,05% | 52,05% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 255,494173 | 16/06/2026 | 26,05% | 46,32% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 392,840000 | 15/06/2026 | 26,02% | 117,62% | ***** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,069691 | 16/06/2026 | 26,01% | 44,85% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 666,371917 | 16/06/2026 | 26,01% | 40,18% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 225,953079 | 16/06/2026 | 26,01% | 70,75% | ** |
