| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 52,509318 | 11/06/2026 | 37,81% | 132,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 57,129236 | 11/06/2026 | 37,78% | 132,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 60,795701 | 11/06/2026 | 37,77% | 132,24% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 52,266620 | 11/06/2026 | 37,76% | 132,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 37,904135 | 11/06/2026 | 37,76% | 132,29% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.418,790000 | 11/06/2026 | 37,74% | 77,74% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,314854 | 11/06/2026 | 37,69% | 45,42% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 184,100000 | 11/06/2026 | 37,69% | 77,17% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,949467 | 11/06/2026 | 37,64% | 95,71% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,848661 | 11/06/2026 | 37,62% | 95,43% | ***** |
