| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 169,619566 | 26/05/2026 | 7,01% | 38,96% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,869005 | 26/05/2026 | 6,99% | 48,50% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 87,691250 | 26/05/2026 | 6,84% | 27,59% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 75,975589 | 26/05/2026 | 6,84% | 27,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 115,158157 | 26/05/2026 | 6,84% | 32,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 178,272299 | 26/05/2026 | 6,82% | 36,29% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 191,791606 | 26/05/2026 | 6,79% | 45,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 403,863847 | 26/05/2026 | 6,76% | 35,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 88,649536 | 26/05/2026 | 6,76% | 35,67% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 881,086675 | 22/05/2026 | 6,76% | 25,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 136,798300 | 26/05/2026 | 6,70% | 35,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 128,644300 | 26/05/2026 | 6,70% | 29,64% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,414475 | 26/05/2026 | 6,68% | 25,99% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,032921 | 26/05/2026 | 6,67% | 45,26% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 161,820000 | 26/05/2026 | 6,56% | 45,16% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 234,115523 | 26/05/2026 | 6,55% | 65,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 137,748066 | 26/05/2026 | 6,54% | 33,76% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,805398 | 26/05/2026 | 6,53% | 65,09% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 860,051746 | 22/05/2026 | 6,53% | 23,47% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 153,549940 | 26/05/2026 | 6,52% | 45,52% | *** |