| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,733367 | 02/10/2025 | 4,26% | 58,39% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 806,218014 | 01/10/2025 | 4,20% | 18,89% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 796,647902 | 01/10/2025 | 4,00% | 17,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 795,104060 | 01/10/2025 | 3,97% | 17,82% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 79,136813 | 01/10/2025 | 3,89% | 17,47% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 177,760762 | 02/10/2025 | 3,76% | 54,76% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 50,425387 | 02/10/2025 | 3,63% | 54,72% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,001880 | 02/10/2025 | 3,60% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,499064 | 02/10/2025 | 3,60% | 54,32% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,056151 | 02/10/2025 | 3,59% | 54,43% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 43,729794 | 02/10/2025 | 3,48% | 54,39% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 192,221085 | 01/10/2025 | 3,40% | 37,78% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 317,263733 | 01/10/2025 | 3,39% | 37,65% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,320090 | 02/10/2025 | 3,38% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,399800 | 02/10/2025 | 3,36% | 5,85% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,700489 | 02/10/2025 | 3,35% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 108,226600 | 02/10/2025 | 3,30% | 39,99% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 108,203590 | 02/10/2025 | 3,24% | 40,00% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,889190 | 02/10/2025 | 3,21% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,691196 | 02/10/2025 | 3,18% | · | ND |
