| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,395758 | 20/11/2024 | 25,63% | 21,06% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 64,542700 | 20/11/2024 | 25,34% | 0,84% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,560000 | 20/11/2024 | 25,26% | -6,07% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,150000 | 20/11/2024 | 25,23% | 3,70% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 157,614278 | 20/11/2024 | 25,18% | 12,73% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,920000 | 20/11/2024 | 25,17% | -6,34% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,884492 | 20/11/2024 | 24,77% | 2,86% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 243,240000 | 20/11/2024 | 24,73% | 23,52% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 237,650000 | 20/11/2024 | 24,72% | 22,42% | **** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,502367 | 20/11/2024 | 24,56% | 2,28% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,640000 | 20/11/2024 | 24,38% | -8,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,484662 | 20/11/2024 | 24,35% | 10,22% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 247,030000 | 20/11/2024 | 24,00% | 20,97% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,550000 | 20/11/2024 | 23,84% | 18,96% | ***** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 24,090703 | 20/11/2024 | 23,76% | 0,07% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 146,950000 | 20/11/2024 | 23,47% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,660000 | 20/11/2024 | 23,40% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 312,469229 | 20/11/2024 | 23,17% | 18,04% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,323992 | 20/11/2024 | 22,72% | 9,45% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,070000 | 20/11/2024 | 22,63% | · | ND |
