| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,457400 | 09/07/2026 | 34,87% | 146,35% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,702143 | 09/07/2026 | 34,73% | 145,93% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,436400 | 09/07/2026 | 34,67% | 144,56% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 25,691927 | 09/07/2026 | 34,65% | 145,96% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,680805 | 09/07/2026 | 34,53% | 144,26% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 28,796317 | 09/07/2026 | 34,44% | 144,16% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 25,706900 | 09/07/2026 | 34,31% | 140,93% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,012768 | 09/07/2026 | 34,15% | 140,64% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 28,001007 | 09/07/2026 | 34,10% | 140,53% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,596400 | 09/07/2026 | 23,28% | 104,30% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,035260 | 09/07/2026 | 23,22% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,583035 | 09/07/2026 | 23,21% | 102,82% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,233600 | 09/07/2026 | 23,12% | 103,09% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,199981 | 09/07/2026 | 23,07% | 102,34% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,220376 | 09/07/2026 | 23,07% | 101,45% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,841970 | 09/07/2026 | 22,92% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 22,132500 | 09/07/2026 | 22,69% | 98,50% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,306151 | 09/07/2026 | 22,65% | 109,78% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 22,119895 | 09/07/2026 | 22,60% | 96,93% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 23,067957 | 09/07/2026 | 21,99% | 103,69% | ***** |