| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 169,870000 | 12/10/2026 | 11,77% | 64,43% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 259,230000 | 12/10/2026 | 11,74% | 64,23% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 87,590000 | 09/10/2026 | 11,27% | 39,94% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,048200 | 09/10/2026 | 11,25% | 62,95% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,898489 | 12/10/2026 | 11,04% | 60,43% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 64,913693 | 12/10/2026 | 11,02% | 60,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 123,023600 | 12/10/2026 | 10,97% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,698206 | 09/10/2026 | 10,93% | 68,75% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 309,350000 | 12/10/2026 | 10,88% | 59,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 422,639400 | 12/10/2026 | 10,83% | 51,16% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,457900 | 09/10/2026 | 10,61% | 59,25% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 293,600000 | 12/10/2026 | 10,58% | 56,88% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 285,520000 | 12/10/2026 | 10,57% | 55,11% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 930,312466 | 09/10/2026 | 10,52% | 39,87% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,831232 | 12/10/2026 | 10,39% | 56,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 169,304276 | 12/10/2026 | 10,32% | 53,92% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 211,820000 | 12/10/2026 | 10,22% | 55,83% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 15,071199 | 09/10/2026 | 10,20% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,851498 | 09/10/2026 | 10,18% | 38,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 377,334000 | 12/10/2026 | 10,14% | 47,62% | ** |