| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 247,083077 | 02/07/2026 | 39,98% | 72,99% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 247,047987 | 02/07/2026 | 39,97% | 72,99% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,964120 | 02/07/2026 | 39,95% | 148,29% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,974319 | 02/07/2026 | 39,94% | 151,23% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 293,850000 | 02/07/2026 | 39,92% | 79,29% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 119,460000 | 02/07/2026 | 39,83% | 124,13% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,763800 | 02/07/2026 | 39,83% | 147,81% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 249,820160 | 02/07/2026 | 39,83% | 83,91% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,400200 | 02/07/2026 | 39,75% | 67,38% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 287,970583 | 02/07/2026 | 39,73% | 78,29% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 199,830000 | 02/07/2026 | 39,72% | 88,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 283,660000 | 02/07/2026 | 39,72% | 77,78% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 289,020000 | 02/07/2026 | 39,72% | 77,79% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,149478 | 02/07/2026 | 39,60% | 147,71% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 284,200082 | 02/07/2026 | 39,53% | 77,39% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 216,054040 | 02/07/2026 | 39,48% | 69,35% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,790346 | 02/07/2026 | 39,42% | 142,50% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,449601 | 02/07/2026 | 39,31% | · | ND |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,748744 | 02/07/2026 | 39,23% | 84,72% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 248,710000 | 02/07/2026 | 39,18% | · | ND |
