| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,916300 | 17/06/2026 | 40,63% | 146,04% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,984988 | 17/06/2026 | 40,57% | 65,08% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,349780 | 17/06/2026 | 40,56% | 145,57% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 300,540000 | 17/06/2026 | 40,56% | 54,69% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,030196 | 17/06/2026 | 40,50% | 91,43% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,689328 | 17/06/2026 | 40,49% | 63,94% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,360663 | 17/06/2026 | 40,49% | 78,13% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,246226 | 17/06/2026 | 40,48% | 89,53% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,280000 | 17/06/2026 | 40,48% | 90,77% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 55,189371 | 17/06/2026 | 40,45% | 107,26% | ***** |
