| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 201,180000 | 15/04/2025 | -14,91% | 23,69% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 9,796170 | 15/04/2025 | -14,96% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 42,772000 | 15/04/2025 | -15,05% | 9,99% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,614977 | 15/04/2025 | -15,08% | 10,22% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 28,900000 | 15/04/2025 | -15,12% | 10,23% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 16,036736 | 15/04/2025 | -15,13% | 9,85% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 157,572295 | 14/04/2025 | -15,24% | -0,04% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 260,059770 | 14/04/2025 | -15,25% | -0,16% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 55,351466 | 15/04/2025 | -15,31% | 7,14% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 134,710000 | 15/04/2025 | -15,37% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 12,725185 | 15/04/2025 | -15,42% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 127,384316 | 15/04/2025 | -15,43% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 158,957579 | 15/04/2025 | -15,45% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 233,180000 | 14/04/2025 | -15,63% | 12,14% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,040000 | 15/04/2025 | -15,65% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 12,363123 | 15/04/2025 | -15,67% | · | ND |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 205,010000 | 15/04/2025 | -15,73% | 16,08% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 210,410000 | 15/04/2025 | -15,74% | 17,41% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 91,525114 | 08/04/2025 | -15,75% | 3,44% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 213,090000 | 15/04/2025 | -15,90% | 14,99% | **** |
