| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,350000 | 12/10/2026 | 6,84% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 107,181826 | 12/10/2026 | 6,84% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,626629 | 09/10/2026 | 6,84% | 44,91% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 200,232537 | 12/10/2026 | 6,82% | 47,62% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 88,802433 | 12/10/2026 | 6,82% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 171,321619 | 12/10/2026 | 6,72% | 59,43% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,973527 | 12/10/2026 | 6,70% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,663805 | 12/10/2026 | 6,62% | 27,59% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,059900 | 09/10/2026 | 6,41% | 59,19% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 88,364189 | 12/10/2026 | 6,38% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,360000 | 12/10/2026 | 6,37% | 159,73% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,980000 | 12/10/2026 | 6,26% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,815000 | 09/10/2026 | 6,23% | 58,16% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 100,178875 | 12/10/2026 | 6,20% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,615777 | 12/10/2026 | 5,94% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,740000 | 12/10/2026 | 5,92% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,692782 | 12/10/2026 | 5,91% | 24,25% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,590899 | 12/10/2026 | 5,79% | 49,29% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,350000 | 12/10/2026 | 5,75% | 65,72% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,220000 | 12/10/2026 | 5,69% | · | ND |
