| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 143,770000 | 26/08/2026 | 32,30% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 142,520000 | 26/08/2026 | 31,90% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 142,490000 | 26/08/2026 | 31,89% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 140,190000 | 26/08/2026 | 31,15% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,060000 | 26/08/2026 | 31,11% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,828740 | 26/08/2026 | 29,73% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,615510 | 26/08/2026 | 29,32% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,294027 | 26/08/2026 | 28,85% | · | ND |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,748100 | 26/08/2026 | 24,12% | 120,16% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,220842 | 26/08/2026 | 24,06% | 120,26% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,670237 | 26/08/2026 | 24,05% | 120,11% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,322500 | 26/08/2026 | 23,90% | 118,53% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,877453 | 26/08/2026 | 23,83% | 118,65% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,521673 | 26/08/2026 | 23,82% | 118,61% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,635700 | 26/08/2026 | 23,49% | 115,26% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,772021 | 26/08/2026 | 23,43% | 115,34% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,249207 | 26/08/2026 | 23,41% | 115,41% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,778935 | 26/08/2026 | 19,75% | 104,52% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,803411 | 26/08/2026 | 19,74% | 75,84% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,785414 | 26/08/2026 | 19,36% | 73,03% | ND |