| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,456051 | 17/11/2025 | 3,91% | 86,16% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,816613 | 17/11/2025 | 3,89% | 52,22% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 79,103709 | 14/11/2025 | 3,84% | 12,78% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,128353 | 17/11/2025 | 3,74% | 51,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 210,456850 | 17/11/2025 | 3,68% | 39,76% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,554100 | 17/11/2025 | 3,68% | 53,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 169,233675 | 17/11/2025 | 3,56% | 39,66% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,213922 | 17/11/2025 | 3,54% | 83,78% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,507600 | 17/11/2025 | 3,51% | 52,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 201,388403 | 17/11/2025 | 3,36% | 38,31% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,708272 | 17/11/2025 | 3,25% | 38,24% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,289140 | 17/11/2025 | 3,21% | 48,83% | *** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,283982 | 17/11/2025 | 3,12% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,117657 | 17/11/2025 | 3,05% | 41,95% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,936020 | 17/11/2025 | 3,03% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 75,824176 | 14/11/2025 | 3,03% | 9,78% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 107,934700 | 17/11/2025 | 3,02% | 34,49% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 107,981282 | 17/11/2025 | 3,02% | 34,47% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,703787 | 17/11/2025 | 2,89% | 80,04% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 278,970068 | 17/11/2025 | 2,87% | 68,92% | **** |
