| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,252107 | 18/06/2026 | 46,09% | 81,74% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 105,440000 | 19/06/2026 | 20,35% | 81,73% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 98,390000 | 19/06/2026 | 20,35% | 81,73% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,370000 | 18/06/2026 | 46,11% | 81,72% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,450397 | 18/06/2026 | 46,06% | 81,72% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,091585 | 18/06/2026 | 46,07% | 81,71% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,110000 | 18/06/2026 | 46,11% | 81,70% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,209908 | 18/06/2026 | 46,56% | 81,70% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,097723 | 18/06/2026 | 25,89% | 81,69% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 870,510000 | 18/06/2026 | 22,31% | 81,69% | ** |
