| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,000000 | 15/04/2026 | -5,75% | 6,62% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,507640 | 15/04/2026 | -5,83% | 4,63% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,140000 | 15/04/2026 | -5,89% | 47,54% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 245,229202 | 15/04/2026 | -5,92% | 44,92% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,380000 | 15/04/2026 | -6,00% | 3,86% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,494058 | 15/04/2026 | -6,04% | 2,31% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,928693 | 15/04/2026 | -6,06% | 42,80% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 227,850000 | 15/04/2026 | -6,10% | 44,10% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,710000 | 15/04/2026 | -6,25% | 1,56% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 223,920000 | 15/04/2026 | -6,36% | 44,42% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,530000 | 13/04/2026 | -6,40% | 10,15% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,385527 | 15/04/2026 | -7,86% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,262873 | 15/04/2026 | -7,90% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,349341 | 15/04/2026 | -7,93% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 112,453311 | 15/04/2026 | -8,34% | 6,41% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,470000 | 15/04/2026 | -8,52% | 5,76% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,380000 | 15/04/2026 | -8,55% | 5,31% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,595925 | 15/04/2026 | -8,56% | 3,74% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,230000 | 15/04/2026 | -8,63% | 6,67% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,140000 | 15/04/2026 | -8,65% | 6,39% | * |
