| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 116,690000 | 15/04/2026 | -4,07% | 10,19% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,699418 | 13/04/2026 | -4,20% | 26,24% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,000000 | 13/04/2026 | -4,27% | 28,21% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,690000 | 13/04/2026 | -4,31% | 27,80% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,500000 | 13/04/2026 | -4,31% | 27,63% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.100,620000 | 15/04/2026 | -4,41% | 13,28% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,463944 | 13/04/2026 | -4,41% | 27,28% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,636243 | 13/04/2026 | -4,43% | 27,72% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,850000 | 13/04/2026 | -4,54% | 24,29% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,300000 | 13/04/2026 | -4,59% | 23,54% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 105,070000 | 15/04/2026 | -4,64% | 10,53% | * |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,680000 | 15/04/2026 | -4,74% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,670000 | 15/04/2026 | -4,79% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,550000 | 15/04/2026 | -5,05% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,490000 | 15/04/2026 | -5,16% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,430000 | 15/04/2026 | -5,31% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,042445 | 15/04/2026 | -5,60% | 7,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,650255 | 15/04/2026 | -5,62% | 7,46% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,920400 | 15/04/2026 | -5,64% | 6,57% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 265,297114 | 15/04/2026 | -5,71% | 48,43% | *** |