| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 217,974815 | 16/06/2026 | 42,86% | 89,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 239,399689 | 16/06/2026 | 42,85% | 89,09% | **** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 24,078489 | 16/06/2026 | 42,82% | 153,40% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,717900 | 16/06/2026 | 42,79% | 154,69% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 100,474383 | 16/06/2026 | 42,77% | 123,31% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,841700 | 04/06/2026 | 42,71% | 88,01% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 27,224619 | 16/06/2026 | 42,68% | 154,18% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 27,994000 | 16/06/2026 | 42,61% | 152,65% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 30,519018 | 16/06/2026 | 42,49% | 152,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 407,486631 | 16/06/2026 | 42,49% | 86,39% | **** |
