| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 153,590000 | 15/06/2026 | 41,48% | 134,17% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,178868 | 15/06/2026 | 41,46% | 135,30% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 135,043440 | 15/06/2026 | 41,37% | 127,46% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 135,039200 | 15/06/2026 | 41,37% | 127,43% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,152236 | 15/06/2026 | 41,36% | 127,45% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,409236 | 15/06/2026 | 41,36% | 94,64% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 153,544627 | 15/06/2026 | 41,33% | 133,70% | **** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 238,451488 | 15/06/2026 | 41,33% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,150943 | 15/06/2026 | 41,31% | 77,37% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,935642 | 15/06/2026 | 41,29% | 77,09% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 404,049281 | 15/06/2026 | 41,28% | 83,05% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,285087 | 15/06/2026 | 41,27% | 48,18% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 70,035324 | 15/06/2026 | 41,22% | 92,85% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 296,028259 | 15/06/2026 | 41,17% | 79,93% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,280000 | 15/06/2026 | 41,13% | 49,38% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 164,663344 | 15/06/2026 | 41,10% | 82,15% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,140000 | 15/06/2026 | 41,05% | 128,95% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 120,272250 | 15/06/2026 | 41,05% | 124,04% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 134,940000 | 15/06/2026 | 41,00% | 128,94% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,189251 | 15/06/2026 | 41,00% | 74,20% | *** |
