| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,820000 | 25/08/2026 | 2,67% | 29,29% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 96,854915 | 26/08/2026 | 2,67% | · | ND |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,825248 | 25/08/2026 | 2,66% | 28,86% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,140000 | 26/08/2026 | 2,60% | 19,77% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,830000 | 26/08/2026 | 2,59% | 42,36% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,635397 | 25/08/2026 | 2,39% | 27,51% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,270000 | 26/08/2026 | 2,21% | 38,69% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,750000 | 25/08/2026 | 2,08% | 25,84% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,070000 | 25/08/2026 | 1,97% | 25,13% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,870000 | 26/08/2026 | 1,01% | 13,30% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 98,300000 | 26/08/2026 | 1,00% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,840000 | 26/08/2026 | 0,87% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,820000 | 26/08/2026 | 0,77% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 97,700000 | 26/08/2026 | 0,50% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,630000 | 26/08/2026 | 0,19% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,885041 | 26/08/2026 | 0,16% | 9,06% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,350000 | 26/08/2026 | -0,07% | 9,07% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,530000 | 26/08/2026 | -0,10% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,285371 | 26/08/2026 | -0,24% | 9,00% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,609307 | 26/08/2026 | -0,27% | 9,00% | * |
