| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,177929 | 28/05/2026 | 39,98% | 101,64% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 642,140000 | 04/06/2026 | 39,81% | 69,18% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 04/06/2026 | 39,76% | 83,23% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 285,910000 | 05/06/2026 | 39,71% | 73,96% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,135739 | 05/06/2026 | 39,68% | 55,19% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 128,969072 | 05/06/2026 | 39,65% | 82,70% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,260000 | 05/06/2026 | 39,63% | 82,75% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,754670 | 28/05/2026 | 39,53% | 96,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,144330 | 05/06/2026 | 39,48% | 135,93% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 57,826460 | 05/06/2026 | 39,46% | 135,94% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 52,903780 | 05/06/2026 | 39,44% | 135,74% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,367698 | 05/06/2026 | 39,44% | 135,58% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,529210 | 05/06/2026 | 39,43% | 135,50% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 141,357388 | 05/06/2026 | 39,38% | 82,99% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,122837 | 28/05/2026 | 39,38% | 94,55% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,450172 | 05/06/2026 | 39,25% | 83,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 292,430000 | 05/06/2026 | 39,25% | 83,69% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.242,770000 | 04/06/2026 | 39,21% | 99,54% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.821,142612 | 04/06/2026 | 39,16% | 98,98% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,392185 | 05/06/2026 | 39,15% | 50,05% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 709,320000 | 04/06/2026 | 39,15% | 98,95% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 675,498282 | 04/06/2026 | 39,10% | 98,38% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 282,350000 | 05/06/2026 | 39,08% | 82,16% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 287,670000 | 05/06/2026 | 39,07% | 82,15% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 286,510939 | 05/06/2026 | 39,02% | 83,14% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 231,890000 | 05/06/2026 | 39,00% | 72,34% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.725,800000 | 05/06/2026 | 38,98% | 87,93% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,903780 | 05/06/2026 | 38,91% | 129,33% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,117800 | 05/06/2026 | 38,90% | 72,39% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 443,040000 | 05/06/2026 | 38,88% | 81,84% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 282,831789 | 05/06/2026 | 38,86% | 82,23% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 49,436171 | 28/05/2026 | 38,83% | 94,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 290,850515 | 05/06/2026 | 38,70% | 82,50% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 626,930000 | 04/06/2026 | 38,66% | 93,98% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 177,481700 | 05/06/2026 | 38,65% | 73,35% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 626,443299 | 04/06/2026 | 38,61% | 93,42% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,350000 | 05/06/2026 | 38,60% | 120,82% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 177,504553 | 05/06/2026 | 38,59% | 73,37% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 244,930000 | 05/06/2026 | 38,55% | 77,34% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 285,618557 | 05/06/2026 | 38,54% | 80,98% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 286,108247 | 05/06/2026 | 38,53% | 80,98% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 174,342100 | 05/06/2026 | 38,52% | 72,21% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,200000 | 05/06/2026 | 38,51% | 119,81% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 174,364519 | 05/06/2026 | 38,46% | 72,23% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,000000 | 05/06/2026 | 38,36% | 118,45% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 301,082474 | 04/06/2026 | 38,28% | 55,45% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 295,630000 | 04/06/2026 | 38,27% | 55,42% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,574072 | 28/05/2026 | 38,27% | 103,38% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,472239 | 28/05/2026 | 38,18% | 102,54% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 168,358700 | 05/06/2026 | 38,14% | 68,90% | ** |