| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 340,113527 | 11/09/2026 | 53,55% | 157,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 190,355418 | 11/09/2026 | 11,39% | 157,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 292,117322 | 11/09/2026 | 53,49% | 157,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 236,881664 | 11/09/2026 | 11,09% | 157,21% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 198,063500 | 10/09/2026 | 24,43% | 156,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 186,024845 | 11/09/2026 | 11,31% | 156,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,978002 | 11/09/2026 | 53,31% | 155,11% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 162,190683 | 11/09/2026 | 20,52% | 155,03% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,710000 | 11/09/2026 | 36,57% | 154,86% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 367,160000 | 11/09/2026 | 35,71% | 154,57% | ***** |
