| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,048419 | 26/08/2026 | 7,36% | 39,49% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,880000 | 26/08/2026 | 7,24% | 37,46% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,660000 | 26/08/2026 | 7,24% | 37,39% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,040000 | 26/08/2026 | 6,94% | 36,26% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,370000 | 26/08/2026 | 6,93% | 36,21% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 234,921587 | 26/08/2026 | 6,91% | 61,77% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,959380 | 26/08/2026 | 6,89% | 61,59% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 162,430000 | 26/08/2026 | 6,88% | 61,99% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 247,890000 | 26/08/2026 | 6,85% | 61,79% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,211158 | 26/08/2026 | 6,85% | 84,56% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 153,540000 | 26/08/2026 | 6,83% | 43,59% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,949096 | 26/08/2026 | 6,80% | 36,14% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,360442 | 26/08/2026 | 6,77% | 36,12% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 331,090925 | 26/08/2026 | 6,74% | 42,69% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,060000 | 26/08/2026 | 6,73% | 43,06% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,277573 | 26/08/2026 | 6,71% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,754306 | 26/08/2026 | 6,57% | 82,21% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 135,843855 | 26/08/2026 | 6,44% | · | ND |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,580000 | 26/08/2026 | 6,41% | 33,21% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,350000 | 26/08/2026 | 6,34% | 54,75% | *** |