| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,555900 | 17/06/2026 | 41,00% | 65,74% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,924942 | 17/06/2026 | 40,99% | 91,13% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 27,672300 | 17/06/2026 | 40,97% | 149,75% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 21,344146 | 17/06/2026 | 40,97% | 69,00% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 358,381503 | 17/06/2026 | 40,94% | 143,24% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,044967 | 17/06/2026 | 40,91% | 142,23% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 30,174063 | 17/06/2026 | 40,88% | 149,30% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,941851 | 17/06/2026 | 40,86% | 75,73% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 333,920000 | 17/06/2026 | 40,85% | 142,32% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,930895 | 17/06/2026 | 40,83% | 76,02% | ***** |
