| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,546780 | 09/04/2026 | 19,22% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,376780 | 09/04/2026 | 19,06% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,601626 | 09/04/2026 | 4,89% | 67,48% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,771074 | 09/04/2026 | 4,70% | 63,70% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 193,068036 | 09/04/2026 | 4,69% | 63,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 47,488233 | 09/04/2026 | 4,69% | 63,36% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 65,211810 | 09/04/2026 | 4,68% | 63,40% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,346170 | 09/04/2026 | 4,66% | 63,35% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,849380 | 09/04/2026 | 4,45% | 59,32% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 88,078733 | 09/04/2026 | 4,44% | 59,35% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,978605 | 09/04/2026 | 4,41% | 55,82% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,792041 | 09/04/2026 | 4,04% | 169,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,829696 | 09/04/2026 | 4,01% | 169,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,726994 | 09/04/2026 | 3,99% | 169,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 167,068892 | 09/04/2026 | 3,90% | 165,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,450000 | 09/04/2026 | 3,86% | 166,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,111682 | 09/04/2026 | 3,79% | 162,68% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,557552 | 09/04/2026 | 3,56% | 64,43% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,145486 | 09/04/2026 | 3,32% | 60,15% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 110,293300 | 09/04/2026 | 3,10% | 38,77% | *** |