| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 288,290000 | 10/07/2026 | 7,72% | 56,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 169,377428 | 10/07/2026 | 7,51% | 38,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,953543 | 10/07/2026 | 7,50% | 48,46% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,727034 | 10/07/2026 | 7,31% | 60,94% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,729659 | 10/07/2026 | 7,29% | 60,84% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 192,648699 | 10/07/2026 | 7,27% | 47,34% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 299,040000 | 10/07/2026 | 7,18% | 61,26% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,670000 | 10/07/2026 | 7,12% | 46,85% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,563500 | 10/07/2026 | 7,12% | 49,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,998863 | 10/07/2026 | 7,08% | 45,15% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,199475 | 10/07/2026 | 6,98% | 46,02% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,389326 | 10/07/2026 | 6,93% | 45,60% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,420000 | 10/07/2026 | 6,93% | 40,77% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,975503 | 10/07/2026 | 6,87% | 57,23% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,870000 | 10/07/2026 | 6,87% | 40,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 107,277902 | 10/07/2026 | 6,86% | 35,99% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,969379 | 10/07/2026 | 6,79% | 39,94% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 205,170000 | 10/07/2026 | 6,76% | 57,59% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,017500 | 10/07/2026 | 6,70% | 46,16% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,580000 | 10/07/2026 | 6,66% | 38,46% | ** |