| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,015100 | 28/04/2026 | 19,52% | 137,10% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,792481 | 28/04/2026 | 19,45% | 136,17% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,612072 | 28/04/2026 | 19,68% | 136,87% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,814000 | 28/04/2026 | 19,20% | 131,61% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,877818 | 28/04/2026 | 19,15% | 131,07% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,581336 | 28/04/2026 | 19,34% | 131,62% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,438600 | 28/04/2026 | 19,40% | 135,09% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,559015 | 28/04/2026 | 19,33% | 134,43% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,156164 | 28/04/2026 | 19,55% | 135,12% | ***** |