| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,323400 | 08/10/2026 | 34,03% | 141,76% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,599857 | 08/10/2026 | 34,00% | 141,96% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 25,559399 | 08/10/2026 | 33,95% | 141,92% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,255000 | 08/10/2026 | 33,75% | 139,99% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 22,542821 | 08/10/2026 | 33,71% | 140,04% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 28,629956 | 08/10/2026 | 33,67% | 140,23% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 25,498600 | 08/10/2026 | 33,22% | 136,32% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,851511 | 08/10/2026 | 33,17% | 136,49% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 27,804553 | 08/10/2026 | 33,16% | 136,52% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,332022 | 08/10/2026 | 32,64% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,391750 | 08/10/2026 | 26,14% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 27,158949 | 08/10/2026 | 26,03% | 88,12% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,175800 | 08/10/2026 | 25,68% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 29,957089 | 08/10/2026 | 25,58% | 85,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 16,601109 | 08/10/2026 | 25,52% | 84,98% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 16,627928 | 08/10/2026 | 25,48% | 84,69% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,946004 | 08/10/2026 | 25,47% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 13,087788 | 08/10/2026 | 25,43% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,981763 | 08/10/2026 | 25,41% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 16,073664 | 08/10/2026 | 25,41% | · | ND |