| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 153,590000 | 15/06/2026 | 41,48% | 134,17% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,178868 | 15/06/2026 | 41,46% | 135,30% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 135,043440 | 15/06/2026 | 41,37% | 127,46% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 135,039200 | 15/06/2026 | 41,37% | 127,43% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,152236 | 15/06/2026 | 41,36% | 127,45% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,409236 | 15/06/2026 | 41,36% | 94,64% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 153,544627 | 15/06/2026 | 41,33% | 133,70% | **** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 238,451488 | 15/06/2026 | 41,33% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,150943 | 15/06/2026 | 41,31% | 77,37% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,935642 | 15/06/2026 | 41,29% | 77,09% | ***** |
