| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,946578 | 14/04/2026 | -6,50% | 6,47% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,130000 | 14/04/2026 | -6,70% | 3,08% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,277114 | 14/04/2026 | -6,72% | 3,64% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,630000 | 14/04/2026 | -6,89% | 0,87% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,292292 | 14/04/2026 | -6,93% | 1,35% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 260,646146 | 14/04/2026 | -7,36% | 45,83% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 226,130000 | 14/04/2026 | -7,53% | 44,96% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 240,931061 | 14/04/2026 | -7,57% | 42,38% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 155,168320 | 14/04/2026 | -7,70% | 40,31% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 223,880000 | 14/04/2026 | -7,74% | 41,59% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,240000 | 14/04/2026 | -7,90% | 42,04% | *** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,163188 | 14/04/2026 | -9,28% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,057866 | 14/04/2026 | -9,33% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,127658 | 14/04/2026 | -9,35% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,820200 | 14/04/2026 | -10,06% | -6,34% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,747810 | 14/04/2026 | -10,12% | -6,98% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 110,005936 | 14/04/2026 | -10,33% | 4,09% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,780000 | 14/04/2026 | -10,50% | 3,48% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,330000 | 14/04/2026 | -10,51% | 4,48% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,720000 | 14/04/2026 | -10,52% | 3,04% | * |