| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 23,391906 | 25/06/2026 | 42,56% | 155,36% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 27,280400 | 25/06/2026 | 42,53% | 154,96% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,736839 | 25/06/2026 | 42,42% | 154,95% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 260,509610 | 25/06/2026 | 43,82% | 154,80% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 153,615609 | 25/06/2026 | 14,14% | 154,55% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 364,706401 | 25/06/2026 | 43,43% | 154,42% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 585,382268 | 25/06/2026 | 43,17% | 153,84% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 338,460000 | 25/06/2026 | 42,76% | 153,47% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 333,362723 | 25/06/2026 | 43,24% | 151,55% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 213,501146 | 25/06/2026 | 38,53% | 151,23% | ***** |
