| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 249,640000 | 15/06/2026 | 39,70% | · | ND |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,550874 | 15/06/2026 | 39,69% | 148,58% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.861,376755 | 15/06/2026 | 39,65% | 103,35% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,750000 | 15/06/2026 | 39,64% | 77,65% | * |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 27,410100 | 15/06/2026 | 39,63% | 148,96% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 298,510000 | 15/06/2026 | 39,61% | 53,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 216,650000 | 15/06/2026 | 39,60% | 71,22% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,380000 | 15/06/2026 | 39,59% | 62,43% | ** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,888533 | 15/06/2026 | 39,54% | 148,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,964849 | 15/06/2026 | 39,51% | 99,44% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,955889 | 15/06/2026 | 39,50% | 103,81% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,760000 | 15/06/2026 | 39,46% | 120,54% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 377,100000 | 15/06/2026 | 39,39% | 154,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,844835 | 15/06/2026 | 39,39% | 98,60% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,788490 | 15/06/2026 | 39,36% | 86,97% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,864478 | 15/06/2026 | 39,35% | 144,68% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,662000 | 15/06/2026 | 39,30% | 145,28% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,608857 | 15/06/2026 | 39,30% | 117,81% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,557164 | 15/06/2026 | 39,27% | 117,46% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,840900 | 15/06/2026 | 39,27% | 97,97% | **** |
