| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.120,498600 | 11/05/2026 | 44,77% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 950,407140 | 11/05/2026 | 44,71% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.090,232000 | 11/05/2026 | 44,64% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.082,580300 | 11/05/2026 | 44,64% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 40,190547 | 11/05/2026 | 44,62% | 178,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,638146 | 11/05/2026 | 44,61% | 178,79% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 15,594806 | 11/05/2026 | 44,61% | 203,41% | ***** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.266,752382 | 11/05/2026 | 44,51% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,756481 | 11/05/2026 | 44,48% | 133,24% | ***** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 642,886953 | 11/05/2026 | 44,45% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 776,470200 | 11/05/2026 | 44,38% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 35,359116 | 11/05/2026 | 44,36% | 168,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,886597 | 11/05/2026 | 44,25% | 171,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,132926 | 11/05/2026 | 44,18% | 170,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,630000 | 11/05/2026 | 44,05% | 132,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,980138 | 11/05/2026 | 44,04% | 168,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 33,710157 | 11/05/2026 | 44,03% | 163,37% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 20,186995 | 11/05/2026 | 44,02% | 127,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 33,582660 | 11/05/2026 | 44,01% | 162,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 18,640034 | 11/05/2026 | 44,00% | 162,88% | **** |
