| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,033474 | 17/06/2026 | 25,55% | 45,52% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,666361 | 16/06/2026 | 25,55% | 49,28% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,891900 | 17/06/2026 | 25,53% | 49,02% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,786029 | 17/06/2026 | 25,53% | 64,75% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,800000 | 17/06/2026 | 25,53% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,785437 | 17/06/2026 | 25,53% | 63,15% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 271,152500 | 17/06/2026 | 25,52% | 59,51% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,288300 | 17/06/2026 | 25,51% | 48,83% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 941,850000 | 17/06/2026 | 25,51% | 3,80% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,646709 | 17/06/2026 | 25,50% | 102,02% | **** |
