| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,080052 | 10/07/2026 | 37,46% | 150,95% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,860400 | 10/07/2026 | 37,40% | 150,98% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,138933 | 10/07/2026 | 37,25% | 149,27% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,183430 | 10/07/2026 | 37,22% | 151,09% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,932600 | 10/07/2026 | 37,20% | 149,15% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,346956 | 10/07/2026 | 37,02% | 149,11% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,457130 | 10/07/2026 | 36,86% | 145,55% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,189000 | 10/07/2026 | 36,83% | 145,45% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 28,536081 | 10/07/2026 | 36,67% | 145,38% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,080700 | 10/07/2026 | 23,60% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,886640 | 10/07/2026 | 23,29% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,198990 | 10/07/2026 | 23,06% | 102,13% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,548700 | 10/07/2026 | 23,03% | 102,83% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,520910 | 10/07/2026 | 22,89% | 101,80% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,186500 | 10/07/2026 | 22,87% | 101,62% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,159055 | 10/07/2026 | 22,74% | 100,58% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,293582 | 10/07/2026 | 22,58% | 108,88% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 22,087100 | 10/07/2026 | 22,43% | 97,03% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 22,060980 | 10/07/2026 | 22,27% | 96,03% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 23,054313 | 10/07/2026 | 21,92% | 102,93% | ***** |