| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,790912 | 26/05/2026 | 19,82% | 111,84% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,598500 | 26/05/2026 | 19,76% | 97,54% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,595582 | 26/05/2026 | 19,76% | 97,82% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 100,911123 | 26/05/2026 | 19,66% | 72,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,069280 | 26/05/2026 | 19,65% | 72,41% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,546900 | 26/05/2026 | 19,44% | 93,07% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,544095 | 26/05/2026 | 19,41% | 93,34% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,561737 | 26/05/2026 | 19,32% | 105,96% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,363246 | 26/05/2026 | 18,89% | 70,62% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,540141 | 26/05/2026 | 17,89% | 79,97% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,272800 | 26/05/2026 | 17,59% | 97,27% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,915592 | 26/05/2026 | 17,53% | 75,35% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 319,070000 | 26/05/2026 | 15,61% | 59,08% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 122,506900 | 26/05/2026 | 14,52% | 50,59% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 122,512120 | 26/05/2026 | 14,46% | 50,59% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 115,814000 | 26/05/2026 | 14,01% | 45,62% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 115,818979 | 26/05/2026 | 13,95% | 45,62% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 239,571635 | 26/05/2026 | 12,36% | 163,27% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 191,946020 | 26/05/2026 | 12,32% | 163,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 187,639677 | 26/05/2026 | 12,28% | 163,12% | ***** |