| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 140,660000 | 26/06/2025 | -1,64% | 22,12% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,735700 | 25/06/2025 | -1,64% | 43,58% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,244180 | 25/06/2025 | -1,65% | 32,52% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,699500 | 25/06/2025 | -1,71% | 42,93% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 191,433626 | 26/06/2025 | -1,75% | 30,06% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,939678 | 26/06/2025 | -1,76% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 759,982899 | 26/06/2025 | -1,78% | 11,96% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,170000 | 26/06/2025 | -1,80% | 59,75% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,259940 | 26/06/2025 | -1,87% | 27,21% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 751,483540 | 26/06/2025 | -1,90% | 11,07% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 750,106883 | 26/06/2025 | -1,92% | 10,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,681488 | 26/06/2025 | -1,96% | 10,62% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,834117 | 26/06/2025 | -2,40% | 7,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 93,802386 | 26/06/2025 | -2,53% | 34,53% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,237708 | 26/06/2025 | -2,55% | 53,54% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,023942 | 26/06/2025 | -2,65% | 52,47% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,112527 | 26/06/2025 | -2,79% | 43,42% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,893288 | 26/06/2025 | -2,79% | 44,56% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 154,797264 | 26/06/2025 | -2,80% | 35,84% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,742454 | 26/06/2025 | -2,88% | 43,74% | ***** |
