| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 104,736433 | 17/06/2026 | 25,41% | 34,22% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 146,720200 | 17/06/2026 | 25,36% | 48,85% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,829350 | 17/06/2026 | 25,35% | 51,45% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,046933 | 17/06/2026 | 25,34% | 111,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,608058 | 17/06/2026 | 25,34% | 52,21% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 49,332705 | 17/06/2026 | 25,31% | 72,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 70,106117 | 17/06/2026 | 25,30% | 53,91% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,960000 | 17/06/2026 | 25,30% | 53,42% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,293072 | 17/06/2026 | 25,30% | 44,19% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,213183 | 17/06/2026 | 25,30% | 86,02% | ***** |
