| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,159230 | 10/07/2026 | 21,39% | 81,05% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,263342 | 10/07/2026 | 20,93% | 77,00% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 222,992126 | 10/07/2026 | 20,92% | 76,99% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,838145 | 10/07/2026 | 20,89% | 76,60% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 75,310586 | 10/07/2026 | 20,89% | 76,64% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 129,310200 | 10/07/2026 | 20,88% | 57,49% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,964129 | 10/07/2026 | 20,88% | 76,58% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 129,321522 | 10/07/2026 | 20,82% | 57,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 101,504812 | 10/07/2026 | 20,36% | 72,28% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,312336 | 10/07/2026 | 20,36% | 72,23% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 122,076500 | 10/07/2026 | 20,17% | 52,29% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 122,087139 | 10/07/2026 | 20,11% | 52,32% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 328,700000 | 10/07/2026 | 19,10% | 64,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,423000 | 10/07/2026 | 18,51% | 94,42% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 201,784777 | 10/07/2026 | 18,08% | 169,83% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 251,729200 | 10/07/2026 | 18,06% | 170,95% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 197,226597 | 10/07/2026 | 18,01% | 168,99% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,277340 | 10/07/2026 | 18,00% | 67,65% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 184,240000 | 10/07/2026 | 17,79% | 166,51% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 189,378828 | 10/07/2026 | 17,77% | 165,87% | ***** |