| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.406,010000 | 02/07/2026 | 40,59% | 146,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 89,420125 | 02/07/2026 | 40,58% | · | ND |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,507588 | 02/07/2026 | 40,54% | 154,16% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 152,652775 | 02/07/2026 | 40,51% | 132,18% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 645,130000 | 02/07/2026 | 40,46% | 72,04% | *** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,336500 | 02/07/2026 | 40,39% | 153,54% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,658742 | 02/07/2026 | 40,33% | 152,04% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 905,096938 | 02/07/2026 | 40,32% | 87,99% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,910080 | 02/07/2026 | 40,31% | 70,40% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.261,580000 | 02/07/2026 | 40,26% | 143,59% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,030000 | 02/07/2026 | 40,24% | 127,63% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.036,134749 | 02/07/2026 | 40,23% | 139,25% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,457480 | 02/07/2026 | 40,23% | 136,63% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 27,520700 | 02/07/2026 | 40,20% | 151,56% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 134,160000 | 02/07/2026 | 40,19% | 127,54% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,649004 | 02/07/2026 | 40,18% | 119,03% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,741610 | 02/07/2026 | 40,15% | 153,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 87,709448 | 02/07/2026 | 40,10% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 87,411176 | 02/07/2026 | 40,01% | · | ND |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 134,068756 | 02/07/2026 | 39,99% | 127,05% | **** |
