| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,695600 | 25/05/2026 | 30,08% | 147,56% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,328159 | 22/05/2026 | 38,98% | 147,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,893920 | 22/05/2026 | 48,05% | 147,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,880000 | 22/05/2026 | 47,75% | 146,76% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 359,039766 | 25/05/2026 | 35,41% | 146,42% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,858687 | 22/05/2026 | 47,58% | 146,33% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 404,844112 | 25/05/2026 | 23,27% | 146,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,510000 | 22/05/2026 | 43,98% | 146,05% | *** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,905437 | 25/05/2026 | 29,93% | 145,98% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,825517 | 25/05/2026 | 29,91% | 145,93% | ***** |
