| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,696735 | 15/06/2026 | 42,02% | 100,27% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,241320 | 15/06/2026 | 41,99% | 134,23% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,068321 | 15/06/2026 | 41,97% | · | ND |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,774360 | 15/06/2026 | 41,90% | 134,17% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 243,749462 | 15/06/2026 | 41,88% | 49,92% | * |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,840613 | 15/06/2026 | 41,87% | 99,86% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 153,708969 | 15/06/2026 | 41,84% | 132,58% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 285,150000 | 15/06/2026 | 41,81% | 51,20% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,724477 | 15/06/2026 | 41,71% | 51,36% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,730000 | 15/06/2026 | 41,69% | 52,73% | * |
