| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 15,350000 | 15/06/2026 | 40,83% | 47,88% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,826053 | 15/06/2026 | 40,82% | 85,36% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 295,700000 | 15/06/2026 | 40,80% | 81,14% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,814255 | 15/06/2026 | 40,78% | 72,82% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 21,194107 | 15/06/2026 | 40,77% | 46,61% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 30,560000 | 15/06/2026 | 40,76% | 87,37% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,169801 | 15/06/2026 | 40,75% | 72,16% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,107694 | 15/06/2026 | 40,72% | 93,20% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,645128 | 15/06/2026 | 40,71% | 84,32% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,302231 | 15/06/2026 | 40,70% | 72,17% | **** |
