| JPM TAIWAN D (ACC) USD | RVI CHINA | 70,008985 | 29/10/2026 | 73,40% | 179,21% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 25,290000 | 29/10/2026 | 28,51% | 178,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 186,406110 | 29/10/2026 | 9,08% | 177,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 231,352748 | 29/10/2026 | 8,50% | 176,97% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,346350 | 27/10/2026 | 41,12% | 176,74% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 182,138365 | 29/10/2026 | 8,98% | 176,49% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,976500 | 27/10/2026 | 7,47% | 176,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 28,020000 | 29/10/2026 | 36,62% | 174,71% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,609434 | 29/10/2026 | 92,02% | 174,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,171608 | 29/10/2026 | 37,09% | 174,44% | ***** |
