| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 195,352719 | 01/07/2026 | 21,33% | 167,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,166915 | 01/07/2026 | 56,42% | 167,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 239,734956 | 01/07/2026 | 56,65% | 167,00% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 158,462883 | 01/07/2026 | 21,66% | 166,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 52,780286 | 01/07/2026 | 96,37% | 166,87% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 20,448300 | 01/07/2026 | 47,31% | 166,42% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 28,067300 | 01/07/2026 | 47,10% | 165,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 905,870000 | 01/07/2026 | 47,51% | 165,88% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 23,402300 | 01/07/2026 | 47,09% | 165,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 346,058100 | 01/07/2026 | 56,16% | 165,04% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 905,464289 | 01/07/2026 | 47,42% | 164,61% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 41,130000 | 01/07/2026 | 56,45% | 164,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 346,377493 | 01/07/2026 | 56,38% | 164,21% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 24,799789 | 01/07/2026 | 47,10% | 164,19% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.877,500000 | 01/07/2026 | 47,34% | 164,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 297,526663 | 01/07/2026 | 56,34% | 163,82% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 41,166652 | 01/07/2026 | 56,69% | 163,75% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 31,460459 | 01/07/2026 | 46,88% | 163,69% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 28,834000 | 01/07/2026 | 46,89% | 163,56% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 385,890000 | 01/07/2026 | 42,64% | 163,42% | ***** |
