| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,180000 | 20/11/2024 | 22,16% | 7,07% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,989775 | 20/11/2024 | 22,10% | 14,56% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,320000 | 20/11/2024 | 21,98% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,464380 | 20/11/2024 | 21,98% | 6,92% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,068358 | 20/11/2024 | 21,94% | 14,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 47,320583 | 20/11/2024 | 21,86% | 7,01% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,185571 | 20/11/2024 | 21,82% | 6,71% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 166,707213 | 20/11/2024 | 21,79% | 6,95% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,300000 | 20/11/2024 | 21,56% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,450000 | 20/11/2024 | 21,26% | 4,41% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,140000 | 20/11/2024 | 21,18% | 3,76% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,120000 | 20/11/2024 | 21,15% | -1,28% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 159,050000 | 20/11/2024 | 21,03% | 3,33% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,746450 | 20/11/2024 | 21,00% | 11,15% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 77,030865 | 20/11/2024 | 20,86% | 4,12% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 107,574323 | 20/11/2024 | 20,86% | 3,27% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 143,893202 | 20/11/2024 | 20,77% | 2,95% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 200,485488 | 20/11/2024 | 20,72% | 12,47% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 506,280000 | 19/11/2024 | 20,55% | 18,84% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,808600 | 20/11/2024 | 20,36% | 1,22% | ** |
