| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,738800 | 17/11/2025 | 2,81% | 48,92% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.114,780000 | 17/11/2025 | 2,79% | 27,77% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,817510 | 17/11/2025 | 2,59% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,498922 | 17/11/2025 | 2,59% | 50,98% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 158,094971 | 17/11/2025 | 2,57% | 35,16% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,590108 | 17/11/2025 | 2,56% | 69,22% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,260000 | 17/11/2025 | 2,49% | 69,01% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,616320 | 17/11/2025 | 2,41% | 76,95% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,566376 | 17/11/2025 | 2,37% | 38,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,196412 | 17/11/2025 | 2,37% | 49,85% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 77,736565 | 17/11/2025 | 2,16% | 47,51% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 258,699215 | 17/11/2025 | 2,15% | 64,94% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,296127 | 17/11/2025 | 2,12% | 47,17% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,410334 | 17/11/2025 | 2,10% | 47,16% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,736479 | 17/11/2025 | 2,02% | 47,45% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 102,634000 | 17/11/2025 | 2,01% | 30,05% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 102,678254 | 17/11/2025 | 2,01% | 30,04% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,495183 | 17/11/2025 | 1,99% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 106,770000 | 17/11/2025 | 1,93% | 24,63% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 189,242788 | 14/11/2025 | 1,79% | 33,77% | ** |