| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,720489 | 12/08/2025 | 0,17% | -3,35% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,198589 | 11/08/2025 | 0,16% | 20,83% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,553500 | 12/08/2025 | 0,16% | 36,36% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,322320 | 11/08/2025 | 0,15% | 20,71% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,930000 | 12/08/2025 | 0,13% | 37,68% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,874100 | 11/08/2025 | 0,12% | 33,56% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 243,510000 | 12/08/2025 | 0,09% | 35,38% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 249,930000 | 12/08/2025 | 0,08% | 36,93% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,835750 | 11/08/2025 | 0,03% | 32,96% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 188,040831 | 12/08/2025 | 0,02% | 41,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,178153 | 12/08/2025 | -0,06% | 21,52% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,843185 | 12/08/2025 | -0,22% | 34,89% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 252,580000 | 12/08/2025 | -0,31% | 34,12% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,927300 | 12/08/2025 | -0,31% | 33,33% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,613131 | 12/08/2025 | -0,32% | 37,76% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,320000 | 12/08/2025 | -0,54% | 41,12% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 170,342926 | 12/08/2025 | -0,57% | 31,90% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 48,328451 | 12/08/2025 | -0,68% | 31,88% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,601413 | 12/08/2025 | -0,73% | 31,52% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,547820 | 12/08/2025 | -0,73% | 31,59% | *** |
