| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,030000 | 18/06/2026 | 25,53% | 58,72% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,592419 | 18/06/2026 | 25,53% | 40,74% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 425,170000 | 18/06/2026 | 25,53% | 31,12% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,633889 | 18/06/2026 | 25,53% | 59,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,523000 | 18/06/2026 | 25,52% | 61,63% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,973747 | 18/06/2026 | 25,51% | 58,30% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,197016 | 18/06/2026 | 25,51% | 38,62% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 22,005061 | 18/06/2026 | 25,51% | 38,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,682426 | 18/06/2026 | 25,51% | 61,26% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 499,170462 | 18/06/2026 | 25,51% | 91,92% | *** |
