| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,734502 | 26/06/2025 | 6,75% | 47,14% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,930000 | 26/06/2025 | 6,52% | 56,38% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,550000 | 26/06/2025 | 6,51% | 55,97% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,020000 | 26/06/2025 | 6,45% | 53,39% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,622916 | 26/06/2025 | 6,29% | 43,44% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,130000 | 26/06/2025 | 6,10% | 51,91% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,371529 | 26/06/2025 | 6,03% | 53,76% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,230000 | 26/06/2025 | 5,48% | 32,26% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,290000 | 26/06/2025 | 5,44% | 31,82% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,890000 | 26/06/2025 | 5,40% | 31,48% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,820000 | 26/06/2025 | 5,02% | 28,57% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,629760 | 26/06/2025 | 4,77% | 64,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 137,393323 | 26/06/2025 | 4,72% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,332748 | 26/06/2025 | 4,34% | 59,56% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 145,154045 | 26/06/2025 | 4,30% | 62,50% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,875220 | 26/06/2025 | 4,13% | 62,39% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,580900 | 26/06/2025 | 3,09% | 37,64% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,673800 | 26/06/2025 | 2,76% | 39,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,342600 | 26/06/2025 | 2,69% | 34,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 305,695200 | 26/06/2025 | 2,43% | 32,24% | ** |
