| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 177,760000 | 23/09/2026 | 13,64% | 174,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,941500 | 23/09/2026 | 50,07% | 174,01% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 273,814740 | 23/09/2026 | 76,10% | 173,94% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 182,674612 | 23/09/2026 | 13,60% | 173,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 348,309200 | 23/09/2026 | 57,17% | 172,77% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 327,820000 | 23/09/2026 | 75,60% | 172,66% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 349,040000 | 23/09/2026 | 75,55% | 172,37% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 348,019017 | 23/09/2026 | 57,12% | 172,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,950000 | 23/09/2026 | 8,95% | 172,26% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 364,385242 | 23/09/2026 | 75,73% | 172,02% | *** |
