| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 30,595187 | 01/07/2026 | 46,53% | 159,99% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 24,071949 | 01/07/2026 | 46,70% | 160,26% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 28,834000 | 01/07/2026 | 46,89% | 163,56% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 31,460459 | 01/07/2026 | 46,88% | 163,69% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 24,799789 | 01/07/2026 | 47,10% | 164,19% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 244,190000 | 01/07/2026 | 10,70% | 22,71% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 244,408328 | 01/07/2026 | 10,85% | 22,33% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 421,860000 | 01/07/2026 | 11,31% | 26,84% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 139,313011 | 01/07/2026 | 11,48% | 26,47% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 228,620000 | 01/07/2026 | 10,28% | 19,98% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 404,070000 | 01/07/2026 | 11,29% | 26,68% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 182,370000 | 01/07/2026 | 9,71% | 20,46% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 246,844940 | 01/07/2026 | 11,01% | 26,46% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 185,733111 | 01/07/2026 | 11,44% | 26,29% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 238,961609 | 01/07/2026 | 45,41% | 86,23% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.215,510000 | 01/07/2026 | 45,20% | 86,57% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 656,660000 | 01/07/2026 | 42,97% | 75,11% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 240,209084 | 01/07/2026 | 46,13% | 91,85% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.503,050000 | 01/07/2026 | 45,92% | 92,45% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 178,550000 | 01/07/2026 | 35,99% | 66,05% | *** |
