| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,124979 | 11/12/2025 | -0,97% | 63,61% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,336179 | 11/12/2025 | -1,13% | 15,75% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 189,980000 | 11/12/2025 | -1,28% | 62,95% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 307,751409 | 11/12/2025 | -2,67% | 40,81% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 146,568209 | 11/12/2025 | -2,69% | 54,22% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,632064 | 11/12/2025 | -2,74% | 53,73% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 182,687693 | 11/12/2025 | -2,83% | 53,91% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,990000 | 11/12/2025 | -2,95% | 40,38% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 154,090000 | 11/12/2025 | -3,20% | 53,58% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,122759 | 11/12/2025 | -3,58% | 36,62% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,119857 | 11/12/2025 | -3,68% | 49,24% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,567526 | 11/12/2025 | -3,70% | 36,24% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,860000 | 11/12/2025 | -3,85% | 36,01% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,810000 | 11/12/2025 | -4,20% | 48,55% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,530000 | 11/12/2025 | -4,23% | 26,05% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,260000 | 10/12/2025 | -4,25% | 20,17% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,080929 | 11/12/2025 | -4,45% | 32,67% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.271,600000 | 11/12/2025 | -4,70% | 25,21% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,720000 | 11/12/2025 | -4,79% | 24,62% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,690000 | 11/12/2025 | -4,84% | 31,86% | ** |