| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 27,276609 | 25/06/2026 | 42,95% | 160,80% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,868277 | 25/06/2026 | 43,13% | 161,17% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 27,280400 | 25/06/2026 | 42,53% | 154,96% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,736839 | 25/06/2026 | 42,42% | 154,95% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 23,391906 | 25/06/2026 | 42,56% | 155,36% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 28,049700 | 25/06/2026 | 42,89% | 158,76% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 30,575404 | 25/06/2026 | 42,75% | 158,77% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 24,097337 | 25/06/2026 | 42,93% | 159,42% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 245,070000 | 25/06/2026 | 11,10% | 25,81% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 245,803209 | 25/06/2026 | 11,49% | 26,48% | ** |