| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,820000 | 20/11/2024 | 27,53% | 26,84% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,753700 | 20/11/2024 | 27,49% | 15,70% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,546298 | 20/11/2024 | 27,44% | 11,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 133,720000 | 20/11/2024 | 27,44% | 11,30% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 264,646847 | 20/11/2024 | 27,07% | 25,83% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,082181 | 20/11/2024 | 27,03% | 14,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 110,168529 | 20/11/2024 | 27,02% | 10,98% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 29,585752 | 20/11/2024 | 26,79% | 5,12% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 273,100000 | 19/11/2024 | 26,78% | 26,77% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,670000 | 20/11/2024 | 26,76% | 4,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,164931 | 20/11/2024 | 26,75% | 10,14% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,495323 | 20/11/2024 | 26,68% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,020000 | 20/11/2024 | 26,64% | 23,84% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,760134 | 20/11/2024 | 26,55% | 3,63% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 75,080477 | 20/11/2024 | 26,41% | 3,76% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,630000 | 20/11/2024 | 26,40% | -3,16% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,642303 | 20/11/2024 | 26,30% | 3,46% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,358455 | 20/11/2024 | 26,17% | 22,86% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 181,716771 | 19/11/2024 | 25,88% | -5,20% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 299,962186 | 19/11/2024 | 25,84% | -5,31% | ** |
