| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 27,410100 | 15/06/2026 | 39,63% | 148,96% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 183,983803 | 15/06/2026 | 14,27% | 148,94% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 168,608974 | 12/06/2026 | -4,44% | 148,93% | **** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,888533 | 15/06/2026 | 39,54% | 148,75% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,550874 | 15/06/2026 | 39,69% | 148,58% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,182304 | 15/06/2026 | 90,30% | 148,17% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 15,121581 | 15/06/2026 | 54,26% | 148,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,136316 | 15/06/2026 | 55,60% | 146,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 42,440000 | 15/06/2026 | 53,82% | 146,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,958749 | 15/06/2026 | 54,12% | 146,64% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.084,828121 | 15/06/2026 | 46,82% | 145,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 36,760000 | 15/06/2026 | 57,36% | 145,56% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,662000 | 15/06/2026 | 39,30% | 145,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,370000 | 15/06/2026 | 53,69% | 145,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 20,397072 | 15/06/2026 | 57,09% | 145,09% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,072766 | 15/06/2026 | 39,24% | 145,06% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 36,747106 | 15/06/2026 | 57,18% | 145,04% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,050970 | 15/06/2026 | 40,95% | 144,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,610000 | 15/06/2026 | 53,69% | 144,94% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,864478 | 15/06/2026 | 39,35% | 144,68% | ***** |
