| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,578500 | 16/06/2026 | 34,94% | 59,89% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 17,782400 | 16/06/2026 | 34,94% | 42,78% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 610,020000 | 16/06/2026 | 34,92% | 85,96% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 31,300673 | 16/06/2026 | 34,92% | 132,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,679662 | 16/06/2026 | 34,91% | 87,01% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,541197 | 16/06/2026 | 34,91% | 69,51% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 17,586358 | 16/06/2026 | 34,90% | 42,71% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,688231 | 15/06/2026 | 34,89% | 97,67% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 82,085561 | 16/06/2026 | 34,88% | 78,39% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 163,136105 | 16/06/2026 | 34,88% | 77,46% | **** |
