| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 286,137160 | 15/06/2026 | 40,48% | 79,28% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 19,539933 | 15/06/2026 | 40,42% | 44,30% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 247,867666 | 15/06/2026 | 40,42% | 73,73% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 247,841820 | 15/06/2026 | 40,42% | 73,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,957095 | 15/06/2026 | 40,41% | 60,13% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,230000 | 15/06/2026 | 40,38% | 92,67% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,826742 | 15/06/2026 | 40,35% | 69,59% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 18,270000 | 15/06/2026 | 40,32% | 44,54% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 904,695442 | 15/06/2026 | 40,25% | 82,05% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 200,510000 | 15/06/2026 | 40,20% | 83,60% | ** |
