| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 177,350000 | 29/09/2026 | 13,38% | 169,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 182,166446 | 29/09/2026 | 13,29% | 169,31% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,142933 | 29/09/2026 | 32,08% | 168,96% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,878027 | 29/09/2026 | 56,73% | 168,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,421400 | 29/09/2026 | 57,83% | 168,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,760000 | 29/09/2026 | 8,09% | 168,07% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,611980 | 25/09/2026 | 6,11% | 167,11% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 181,858212 | 29/09/2026 | 12,95% | 166,07% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 45,433730 | 29/09/2026 | 49,45% | 165,78% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,290000 | 29/09/2026 | 50,86% | 165,19% | ***** |
