| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 274,545400 | 17/11/2025 | 6,36% | 33,47% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,160000 | 17/11/2025 | 6,31% | 58,41% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,730000 | 17/11/2025 | 6,31% | 32,54% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,390000 | 17/11/2025 | 6,27% | 32,57% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,180000 | 17/11/2025 | 6,19% | 31,84% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,880000 | 17/11/2025 | 6,18% | 31,86% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 84,033468 | 17/11/2025 | 6,18% | 53,31% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 268,950000 | 17/11/2025 | 6,15% | 60,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,201673 | 17/11/2025 | 6,05% | 53,31% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 539,760000 | 14/11/2025 | 5,47% | 45,92% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,900000 | 17/11/2025 | 5,46% | 28,89% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,680000 | 17/11/2025 | 5,11% | 18,11% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 823,609203 | 14/11/2025 | 4,65% | 15,73% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 461,210000 | 14/11/2025 | 4,64% | 41,97% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 274,030000 | 17/11/2025 | 4,64% | 48,50% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,530000 | 17/11/2025 | 4,27% | 14,90% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 806,224245 | 14/11/2025 | 4,20% | 14,13% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,271629 | 17/11/2025 | 4,07% | 53,09% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 796,402816 | 14/11/2025 | 3,96% | 13,23% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 794,814560 | 14/11/2025 | 3,93% | 13,11% | * |
