| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 21,390000 | 12/10/2026 | 3,89% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,367229 | 09/10/2026 | 3,88% | 48,76% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,388224 | 11/10/2026 | 3,87% | 36,17% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,027636 | 12/10/2026 | 3,66% | 15,15% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,464091 | 12/10/2026 | 3,65% | 15,13% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 21,270000 | 12/10/2026 | 3,50% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,133762 | 11/10/2026 | 3,47% | 34,14% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,020000 | 12/10/2026 | 3,33% | 41,46% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,640000 | 12/10/2026 | 3,18% | 11,37% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 21,150000 | 12/10/2026 | 3,07% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,786513 | 12/10/2026 | 2,92% | 12,03% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,810000 | 12/10/2026 | 2,56% | 8,93% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,405778 | 12/10/2026 | 2,31% | 9,54% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 156,900000 | 12/10/2026 | 1,34% | 40,73% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 247,810000 | 12/10/2026 | 1,33% | 48,76% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 285,046060 | 12/10/2026 | 1,31% | 49,57% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,620000 | 12/10/2026 | 1,23% | 40,34% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,570000 | 12/10/2026 | 0,79% | 45,41% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 262,454163 | 12/10/2026 | 0,69% | 46,04% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,040000 | 12/10/2026 | 0,67% | 36,48% | ** |