| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 23,376402 | 16/06/2026 | 42,47% | 149,61% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,036616 | 15/06/2026 | 42,43% | 95,87% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 654,030000 | 16/06/2026 | 42,39% | 68,12% | ** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 27,229600 | 16/06/2026 | 42,27% | 148,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 298,352596 | 16/06/2026 | 42,27% | 81,77% | *** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,685675 | 16/06/2026 | 42,17% | 148,38% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.155,175091 | 16/06/2026 | 42,09% | 91,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 292,953252 | 16/06/2026 | 42,09% | 80,26% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 293,453510 | 16/06/2026 | 42,09% | 80,26% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 298,270000 | 16/06/2026 | 42,03% | 81,65% | *** |
