| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,952483 | 28/05/2026 | 38,04% | 93,64% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 220,017784 | 05/06/2026 | 41,68% | 93,64% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 219,989400 | 05/06/2026 | 41,72% | 93,63% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 374,647766 | 04/06/2026 | 25,57% | 93,58% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 376,048110 | 05/06/2026 | 25,56% | 93,58% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.050,620000 | 05/06/2026 | 17,99% | 93,55% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 63,548110 | 05/06/2026 | 22,85% | 93,54% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 443,960000 | 05/06/2026 | 16,58% | 93,54% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,689258 | 05/06/2026 | 22,90% | 93,52% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 23,558137 | 04/06/2026 | 32,29% | 93,50% | **** |
