| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,995731 | 13/08/2025 | -0,42% | 41,08% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,448389 | 12/08/2025 | -0,42% | 19,47% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,793081 | 13/08/2025 | -0,42% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,977372 | 13/08/2025 | -0,45% | 40,94% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 186,977175 | 13/08/2025 | -0,55% | 41,07% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 78,703783 | 13/08/2025 | -0,55% | 29,25% | *** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,122412 | 13/08/2025 | -0,56% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,200000 | 13/08/2025 | -0,62% | 41,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,029716 | 13/08/2025 | -0,68% | 29,19% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,507728 | 13/08/2025 | -1,04% | 36,77% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 13/08/2025 | -1,29% | 36,37% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,910938 | 13/08/2025 | -1,55% | 49,24% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,670225 | 13/08/2025 | -1,57% | 49,12% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,410213 | 13/08/2025 | -1,62% | 7,02% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 503,500000 | 12/08/2025 | -1,62% | 26,36% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,590000 | 13/08/2025 | -1,62% | 48,99% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 103,104261 | 13/08/2025 | -1,63% | 21,33% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,033900 | 13/08/2025 | -1,65% | 21,19% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,630689 | 13/08/2025 | -1,92% | 28,29% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,521049 | 13/08/2025 | -1,98% | 27,93% | *** |
