| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 270,330000 | 20/11/2024 | 30,58% | 4,16% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,410907 | 20/11/2024 | 29,90% | 3,52% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,589661 | 20/11/2024 | 29,90% | 3,44% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1EUR | RVI GLOBAL CRECIMIENTO | 15,240000 | 20/11/2024 | 29,70% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,073879 | 20/11/2024 | 29,70% | · | ND |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,830000 | 20/11/2024 | 29,68% | 1,80% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,466957 | 20/11/2024 | 29,55% | · | ND |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,726567 | 20/11/2024 | 29,02% | 1,14% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,142960 | 20/11/2024 | 28,83% | 14,24% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,350000 | 20/11/2024 | 28,74% | 15,14% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,313198 | 20/11/2024 | 28,57% | 14,77% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,552500 | 20/11/2024 | 28,56% | 18,99% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,150000 | 20/11/2024 | 28,38% | 14,38% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,204600 | 20/11/2024 | 28,34% | 18,31% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,114372 | 20/11/2024 | 28,29% | 13,94% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,395001 | 20/11/2024 | 28,10% | 17,31% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 48,702140 | 20/11/2024 | 28,10% | 18,03% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,279114 | 20/11/2024 | 27,88% | 17,36% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 14,739746 | 20/11/2024 | 27,84% | 5,37% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,580000 | 20/11/2024 | 27,60% | 11,84% | *** |
