| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,478033 | 17/11/2025 | 1,78% | · | ND |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 312,328297 | 14/11/2025 | 1,78% | 33,64% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,610000 | 17/11/2025 | 1,77% | 65,06% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 166,936945 | 17/11/2025 | 1,71% | 62,51% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 46,71% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,246873 | 17/11/2025 | 1,36% | 43,46% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 219,097731 | 17/11/2025 | 1,31% | 72,48% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,870698 | 17/11/2025 | 1,27% | 72,27% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 231,080000 | 17/11/2025 | 1,22% | 72,62% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,302510 | 17/11/2025 | 1,20% | 50,06% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 45,50% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,865436 | 17/11/2025 | 1,03% | 49,21% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,362900 | 17/11/2025 | 0,83% | 50,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,981323 | 17/11/2025 | 0,78% | 32,75% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,603437 | 14/11/2025 | 0,57% | 39,22% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,411259 | 14/11/2025 | 0,47% | 38,71% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,970000 | 14/11/2025 | 0,46% | 40,14% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,711882 | 14/11/2025 | 0,41% | 39,15% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,381006 | 17/11/2025 | 0,41% | 67,26% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,050000 | 14/11/2025 | 0,40% | · | ND |
