| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,618974 | 07/01/2026 | 5,54% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,415028 | 07/01/2026 | 5,53% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 863,779528 | 07/01/2026 | 4,67% | 24,14% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,984594 | 07/01/2026 | 4,66% | 22,42% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 832,660048 | 07/01/2026 | 4,65% | 21,32% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,856898 | 07/01/2026 | 4,65% | 20,97% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 79,313591 | 07/01/2026 | 4,63% | 17,73% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 163,610000 | 08/01/2026 | 4,60% | 169,54% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,760730 | 07/01/2026 | 4,58% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 174,783726 | 08/01/2026 | 4,58% | 169,93% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 178,723769 | 08/01/2026 | 4,58% | 170,75% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,627030 | 07/01/2026 | 4,57% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,154176 | 08/01/2026 | 4,57% | 166,79% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 168,368308 | 08/01/2026 | 4,57% | 163,59% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 93,680000 | 07/01/2026 | 4,53% | 16,36% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 222,723610 | 08/01/2026 | 4,45% | 174,91% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,700000 | 08/01/2026 | 4,40% | 91,45% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,980000 | 08/01/2026 | 4,39% | 92,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,830000 | 08/01/2026 | 4,38% | 86,99% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,661563 | 08/01/2026 | 4,30% | 92,00% | ***** |
