| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,560000 | 26/06/2025 | -0,32% | 28,29% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,651949 | 25/06/2025 | -0,54% | · | ND |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,620000 | 26/06/2025 | -0,66% | 27,44% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,340000 | 26/06/2025 | -0,67% | 27,44% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,508985 | 25/06/2025 | -0,78% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 268,525011 | 26/06/2025 | -0,98% | 63,45% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,670000 | 26/06/2025 | -1,06% | 24,63% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,661838 | 25/06/2025 | -1,07% | 38,68% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 62,830000 | 26/06/2025 | -1,18% | 25,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 161,216503 | 26/06/2025 | -1,34% | 31,46% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 249,790509 | 26/06/2025 | -1,37% | 59,59% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,030000 | 26/06/2025 | -1,41% | 63,59% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,531298 | 25/06/2025 | -1,47% | 35,00% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,641490 | 25/06/2025 | -1,48% | 35,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 158,076015 | 26/06/2025 | -1,51% | 30,11% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 774,784096 | 26/06/2025 | -1,56% | 13,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 199,778090 | 26/06/2025 | -1,58% | 31,43% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,513467 | 26/06/2025 | -1,59% | 57,27% | ***** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,626868 | 26/06/2025 | -1,62% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,946178 | 26/06/2025 | -1,62% | · | ND |
