| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 290,686655 | 15/06/2026 | 40,99% | 78,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 291,177738 | 15/06/2026 | 40,99% | 78,43% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,320000 | 15/06/2026 | 40,98% | 74,53% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,240000 | 15/06/2026 | 40,96% | 74,46% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,050970 | 15/06/2026 | 40,95% | 144,96% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.145,937796 | 15/06/2026 | 40,95% | 88,17% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 15,335573 | 15/06/2026 | 40,89% | 47,61% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 156,086844 | 15/06/2026 | 40,88% | 87,57% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,697487 | 15/06/2026 | 40,88% | 73,24% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 134,893563 | 15/06/2026 | 40,85% | 128,49% | **** |
