| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,869734 | 15/06/2026 | 40,20% | 79,69% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,290000 | 15/06/2026 | 40,12% | 81,70% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,450000 | 15/06/2026 | 40,07% | 81,66% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 247,600000 | 15/06/2026 | 40,06% | 74,91% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,813500 | 04/06/2026 | 40,05% | 81,01% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,214612 | 15/06/2026 | 40,00% | 87,61% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,741621 | 15/06/2026 | 39,99% | 92,38% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 216,826053 | 15/06/2026 | 39,98% | 70,09% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,037994 | 15/06/2026 | 39,97% | 92,10% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.099,103989 | 15/06/2026 | 39,96% | 106,38% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 847,610000 | 15/06/2026 | 39,89% | 108,14% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,416128 | 15/06/2026 | 39,88% | 150,37% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,212875 | 15/06/2026 | 39,81% | 122,41% | *** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,243900 | 15/06/2026 | 39,81% | 150,78% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 249,780305 | 15/06/2026 | 39,80% | 78,10% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 152,573307 | 15/06/2026 | 39,78% | 78,44% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,090000 | 15/06/2026 | 39,77% | 98,75% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,348100 | 04/06/2026 | 39,76% | 78,56% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 304,290514 | 15/06/2026 | 39,75% | 53,11% | *** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,662003 | 15/06/2026 | 39,73% | 150,67% | ***** |
