| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 174,783726 | 08/01/2026 | 4,58% | 169,93% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 163,610000 | 08/01/2026 | 4,60% | 169,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 212,400000 | 08/01/2026 | 0,75% | 167,34% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,154176 | 08/01/2026 | 4,57% | 166,79% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,593148 | 08/01/2026 | 1,86% | 165,81% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,164454 | 08/01/2026 | 7,50% | 163,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 168,368308 | 08/01/2026 | 4,57% | 163,59% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 141,100814 | 08/01/2026 | 8,33% | 163,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 249,240000 | 08/01/2026 | 1,64% | 161,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 172,590000 | 08/01/2026 | 0,73% | 158,41% | ***** |
