| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,184312 | 15/07/2025 | -3,42% | 58,72% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,159451 | 15/07/2025 | -3,42% | 58,55% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,563632 | 14/07/2025 | -3,45% | 29,38% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,097400 | 15/07/2025 | -3,49% | 25,17% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,134848 | 15/07/2025 | -3,49% | 25,27% | * |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,527647 | 15/07/2025 | -3,59% | 53,72% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,833191 | 14/07/2025 | -3,63% | 29,29% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 424,400000 | 10/07/2025 | -3,71% | 29,29% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 185,270000 | 15/07/2025 | -3,73% | 55,28% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,920000 | 14/07/2025 | -3,83% | 30,01% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,429061 | 15/07/2025 | -3,83% | 55,05% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,650000 | 14/07/2025 | -3,87% | 29,65% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,480000 | 14/07/2025 | -3,91% | 29,46% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,737382 | 14/07/2025 | -3,96% | 26,81% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 104,420000 | 15/07/2025 | -4,11% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,849544 | 14/07/2025 | -4,24% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 72,833262 | 15/07/2025 | -4,28% | 39,44% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,079726 | 15/07/2025 | -4,31% | 39,04% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,178311 | 15/07/2025 | -4,32% | 39,10% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,083870 | 15/07/2025 | -4,33% | · | ND |
