| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,850494 | 29/10/2026 | 21,39% | 129,78% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 127,500000 | 29/10/2026 | 33,23% | 129,73% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,080000 | 29/10/2026 | 33,24% | 129,73% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,131177 | 29/10/2026 | 33,82% | 129,71% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 127,861635 | 29/10/2026 | 33,85% | 129,65% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 127,863277 | 29/10/2026 | 33,85% | 129,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,310000 | 29/10/2026 | 27,20% | 129,49% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 247,087217 | 28/10/2026 | 11,14% | 129,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,394429 | 29/10/2026 | 34,38% | 129,48% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 127,473737 | 29/10/2026 | 33,10% | 129,48% | **** |
