| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 144,155622 | 26/06/2025 | -4,29% | 51,72% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,399316 | 26/06/2025 | -4,29% | 51,54% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,863189 | 26/06/2025 | -4,29% | 42,69% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,485250 | 26/06/2025 | -4,29% | 42,80% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,261553 | 25/06/2025 | -4,38% | 32,82% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,401881 | 26/06/2025 | -4,40% | 42,78% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,085620 | 25/06/2025 | -4,46% | 32,35% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 232,430000 | 26/06/2025 | -4,46% | 43,95% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 238,560000 | 26/06/2025 | -4,47% | 45,61% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,498707 | 25/06/2025 | -4,50% | 30,24% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,989312 | 26/06/2025 | -4,52% | 58,17% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 488,340000 | 25/06/2025 | -4,58% | 33,62% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 179,355595 | 26/06/2025 | -4,60% | 51,67% | ND |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,530000 | 25/06/2025 | -4,65% | 33,17% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 151,750000 | 26/06/2025 | -4,67% | 51,95% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,442497 | 26/06/2025 | -4,67% | 39,29% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,260000 | 25/06/2025 | -4,70% | 32,77% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 99,844600 | 26/06/2025 | -4,70% | 30,36% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,090000 | 25/06/2025 | -4,73% | 32,58% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 99,848910 | 26/06/2025 | -4,74% | 30,44% | ** |
