| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 324,568800 | 02/10/2025 | 8,75% | 51,08% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,141383 | 02/10/2025 | 8,63% | 79,36% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 17,876390 | 02/10/2025 | 8,51% | 71,39% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,078952 | 02/10/2025 | 8,51% | 70,11% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,130000 | 02/10/2025 | 8,50% | 71,52% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 17,832227 | 02/10/2025 | 8,34% | 68,93% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 17,880000 | 02/10/2025 | 8,30% | 70,29% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,561977 | 02/10/2025 | 7,92% | 92,14% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,542900 | 02/10/2025 | 7,90% | 46,11% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,040667 | 02/10/2025 | 7,88% | 84,10% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 254,860000 | 02/10/2025 | 7,82% | 81,60% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 292,351540 | 02/10/2025 | 7,80% | 80,10% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,083546 | 02/10/2025 | 7,69% | 65,21% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,130000 | 02/10/2025 | 7,67% | 66,47% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,764506 | 02/10/2025 | 7,53% | 81,67% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 253,380000 | 02/10/2025 | 7,17% | 77,35% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 271,371448 | 02/10/2025 | 7,16% | 75,83% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,203675 | 02/10/2025 | 6,98% | 78,08% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,680000 | 02/10/2025 | 6,92% | 47,30% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,540000 | 02/10/2025 | 6,91% | 47,17% | ** |
