| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,933396 | 15/09/2026 | 19,41% | 102,00% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,862300 | 15/09/2026 | 19,45% | 101,96% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,593292 | 15/09/2026 | 19,41% | 101,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,393316 | 15/09/2026 | 22,75% | 101,91% | ***** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 70,350000 | 15/09/2026 | 6,59% | 101,75% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,370000 | 15/09/2026 | 25,27% | 101,74% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,758339 | 14/09/2026 | 14,36% | 101,62% | *** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 70,413381 | 15/09/2026 | 6,88% | 101,58% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 42,317359 | 15/09/2026 | 23,84% | 101,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,010000 | 15/09/2026 | 27,25% | 101,32% | **** |
