| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,211316 | 16/06/2026 | 25,90% | 35,99% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,216233 | 16/06/2026 | 25,89% | 85,18% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,355940 | 16/06/2026 | 25,85% | · | ND |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,070000 | 16/06/2026 | 25,84% | 44,68% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,227618 | 16/06/2026 | 25,83% | 36,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,615146 | 16/06/2026 | 25,83% | 52,30% | * |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,468863 | 16/06/2026 | 25,83% | 106,68% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 271,824700 | 16/06/2026 | 25,83% | 59,91% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,614183 | 16/06/2026 | 25,82% | 65,75% | **** |
