| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 39,550000 | 12/06/2026 | 50,44% | 151,43% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 363,660000 | 12/06/2026 | 34,42% | 151,22% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 181,161926 | 12/06/2026 | 12,66% | 150,51% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,050634 | 12/06/2026 | 36,53% | 150,22% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 21,734100 | 12/06/2026 | 36,61% | 150,10% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,975447 | 12/06/2026 | 36,70% | 150,03% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 176,020000 | 12/06/2026 | 12,53% | 149,89% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,383200 | 12/06/2026 | 9,06% | 149,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,150000 | 12/06/2026 | 9,81% | 149,35% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.420,843780 | 12/06/2026 | 42,02% | 149,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.420,220000 | 12/06/2026 | 42,01% | 149,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.421,347785 | 12/06/2026 | 41,97% | 148,97% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,016772 | 12/06/2026 | 36,52% | 148,27% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,203754 | 12/06/2026 | 36,35% | 148,23% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 26,782600 | 12/06/2026 | 36,44% | 148,22% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 181,075473 | 12/06/2026 | 12,46% | 147,50% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 178,365260 | 11/06/2026 | -6,92% | 147,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 49,481283 | 12/06/2026 | 84,10% | 147,24% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,052700 | 12/06/2026 | 36,12% | 144,63% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 28,407856 | 12/06/2026 | 36,05% | 144,62% | ***** |
