| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,750000 | 09/07/2026 | 2,09% | 29,34% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,733058 | 09/07/2026 | 2,05% | 29,51% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,533908 | 09/07/2026 | 2,05% | 29,14% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,378225 | 09/07/2026 | 1,81% | 26,63% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,550000 | 09/07/2026 | 1,62% | 25,78% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,880000 | 09/07/2026 | 1,52% | 25,01% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,090000 | 10/07/2026 | 1,43% | 19,15% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,823137 | 10/07/2026 | 1,35% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,775730 | 10/07/2026 | 1,23% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,100000 | 10/07/2026 | 1,20% | 12,13% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,559934 | 10/07/2026 | 1,11% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,640000 | 10/07/2026 | 0,96% | 15,97% | * |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,700000 | 10/07/2026 | 0,19% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,680000 | 10/07/2026 | 0,10% | · | ND |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,060000 | 16/06/2026 | 0,02% | 27,01% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,726734 | 10/07/2026 | -0,31% | 8,13% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,520000 | 10/07/2026 | -0,34% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,200000 | 10/07/2026 | -0,44% | 7,77% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,183727 | 10/07/2026 | -0,57% | 7,23% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,577428 | 10/07/2026 | -0,57% | 7,30% | * |
