| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,040000 | 17/07/2025 | -3,68% | 43,76% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,990000 | 16/07/2025 | -3,69% | 30,21% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,654461 | 17/07/2025 | -3,70% | 38,74% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,720000 | 16/07/2025 | -3,73% | 29,85% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,088800 | 17/07/2025 | -3,74% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,550000 | 16/07/2025 | -3,76% | 29,66% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,802965 | 16/07/2025 | -3,81% | 27,01% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,803351 | 17/07/2025 | -3,91% | 36,77% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,486600 | 17/07/2025 | -3,98% | 39,72% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,964850 | 17/07/2025 | -4,04% | 39,56% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,178254 | 17/07/2025 | -4,08% | 35,75% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,490370 | 17/07/2025 | -4,10% | 39,01% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,370000 | 17/07/2025 | -4,20% | 39,23% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,160000 | 16/07/2025 | -4,23% | 26,19% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,848943 | 16/07/2025 | -4,24% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,660000 | 16/07/2025 | -4,33% | 25,46% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,116677 | 17/07/2025 | -4,36% | 12,59% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,899041 | 17/07/2025 | -4,37% | 12,56% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,570000 | 16/07/2025 | -4,40% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,067191 | 17/07/2025 | -4,53% | 35,42% | ** |
