| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 192,270826 | 30/07/2026 | 12,51% | 153,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 238,943009 | 30/07/2026 | 12,06% | 152,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 187,913907 | 30/07/2026 | 12,44% | 152,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 41,205037 | 30/07/2026 | 46,65% | 150,84% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 45,633000 | 30/07/2026 | 46,23% | 150,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 106,134716 | 30/07/2026 | 46,61% | 150,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 105,878600 | 30/07/2026 | 46,19% | 150,42% | ***** |
