| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 251,520634 | 15/06/2026 | 38,85% | 135,77% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 57,198946 | 15/06/2026 | 41,64% | 135,42% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 352,132334 | 15/06/2026 | 38,49% | 135,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,230000 | 15/06/2026 | 52,79% | 135,34% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 496,190000 | 15/06/2026 | 26,24% | 135,34% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,178868 | 15/06/2026 | 41,46% | 135,30% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,970000 | 15/06/2026 | 38,49% | 135,06% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 239,060000 | 15/06/2026 | 38,02% | 135,02% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 423,910000 | 15/06/2026 | 23,66% | 134,68% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,367020 | 15/06/2026 | -0,82% | 134,67% | **** |
