| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.330,157246 | 11/05/2026 | 32,96% | 172,09% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.328,730000 | 11/05/2026 | 32,86% | 171,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.330,492703 | 11/05/2026 | 32,89% | 171,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 188,805780 | 11/05/2026 | 10,48% | 171,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 184,581385 | 11/05/2026 | 10,45% | 170,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 234,703080 | 11/05/2026 | 10,07% | 168,96% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 177,348066 | 11/05/2026 | 10,29% | 167,11% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 372,730000 | 11/05/2026 | 37,77% | 166,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,810000 | 11/05/2026 | 9,56% | 166,59% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 172,210000 | 11/05/2026 | 10,09% | 166,46% | ***** |
