| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,430000 | 10/07/2026 | -0,58% | · | ND |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,370000 | 10/07/2026 | -0,62% | 17,17% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,340000 | 10/07/2026 | -0,88% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,190000 | 10/07/2026 | -0,90% | 4,92% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,756780 | 10/07/2026 | -1,03% | 4,40% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,330000 | 10/07/2026 | -1,28% | 2,58% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,100000 | 09/07/2026 | -1,33% | 11,56% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,545932 | 10/07/2026 | -1,45% | 2,07% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.122,430000 | 10/07/2026 | -2,51% | 12,85% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 238,200000 | 10/07/2026 | -2,60% | 42,31% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 274,015748 | 10/07/2026 | -2,61% | 41,96% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,560000 | 10/07/2026 | -2,93% | 39,10% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,930000 | 10/07/2026 | -2,95% | 10,12% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 252,808399 | 10/07/2026 | -3,01% | 38,61% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,010000 | 10/07/2026 | -5,92% | 6,68% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,406824 | 10/07/2026 | -5,93% | 6,44% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,850000 | 10/07/2026 | -5,98% | 6,23% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,160000 | 10/07/2026 | -6,32% | 4,04% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 109,186352 | 10/07/2026 | -6,34% | 3,77% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,700000 | 10/07/2026 | -6,87% | 35,12% | ** |
