| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,382800 | 26/08/2026 | 18,62% | 92,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 99,914303 | 26/08/2026 | 18,48% | 67,37% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,352130 | 26/08/2026 | 18,47% | 91,88% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,663296 | 26/08/2026 | 18,47% | 67,30% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 126,416200 | 26/08/2026 | 18,17% | 52,99% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,481200 | 26/08/2026 | 18,16% | 88,60% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,416231 | 26/08/2026 | 18,10% | 53,06% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,300900 | 26/08/2026 | 18,08% | 87,84% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,451710 | 26/08/2026 | 18,00% | 88,50% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,271660 | 26/08/2026 | 17,90% | 87,68% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,714800 | 26/08/2026 | 17,85% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,234896 | 26/08/2026 | 17,55% | 66,34% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 119,172200 | 26/08/2026 | 17,31% | 47,94% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 119,172166 | 26/08/2026 | 17,24% | 48,00% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,960065 | 26/08/2026 | 16,91% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,295141 | 26/08/2026 | 16,71% | 73,90% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 322,070000 | 26/08/2026 | 16,70% | 58,73% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 43,910000 | 26/08/2026 | 16,26% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 38,735110 | 26/08/2026 | 16,08% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,632616 | 26/08/2026 | 16,08% | 69,40% | **** |