| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 182,333846 | 29/04/2026 | 6,69% | 170,32% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 82,410730 | 29/04/2026 | 56,08% | 170,06% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 233,068512 | 29/04/2026 | 2,64% | 169,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 178,250470 | 29/04/2026 | 6,66% | 169,48% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 24,702360 | 27/04/2026 | 37,54% | 169,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 24,970000 | 29/04/2026 | 21,75% | 168,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 166,630000 | 29/04/2026 | 6,53% | 168,24% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 151,598400 | 28/04/2026 | 63,09% | 166,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 33,079187 | 29/04/2026 | 21,57% | 166,78% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 171,288228 | 29/04/2026 | 6,52% | 166,33% | ***** |
