| 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% | ***** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,080000 | 29/10/2026 | -0,46% | 176,01% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 61,248877 | 29/10/2026 | 0,01% | 175,79% | **** |
| 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% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,810000 | 29/10/2026 | -7,53% | 174,37% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,002748 | 29/10/2026 | -1,04% | 174,22% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 169,330000 | 29/10/2026 | 8,25% | 173,38% | ***** |
