| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,243900 | 15/06/2026 | 39,81% | 150,78% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,662003 | 15/06/2026 | 39,73% | 150,67% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,140000 | 15/06/2026 | 11,95% | 150,51% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,416128 | 15/06/2026 | 39,88% | 150,37% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 27,410100 | 15/06/2026 | 39,63% | 148,96% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 183,983803 | 15/06/2026 | 14,27% | 148,94% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,888533 | 15/06/2026 | 39,54% | 148,75% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,550874 | 15/06/2026 | 39,69% | 148,58% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,182304 | 15/06/2026 | 90,30% | 148,17% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,662000 | 15/06/2026 | 39,30% | 145,28% | ***** |
