| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,670000 | 14/11/2025 | 0,38% | 39,71% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,371431 | 17/11/2025 | 0,38% | 67,18% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,255844 | 17/11/2025 | 0,38% | 46,01% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 278,210000 | 17/11/2025 | 0,35% | 67,60% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 109,270000 | 17/11/2025 | 0,34% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,480000 | 14/11/2025 | 0,32% | 39,48% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,412390 | 14/11/2025 | 0,31% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,167420 | 17/11/2025 | 0,12% | -0,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 517,111995 | 17/11/2025 | 0,03% | 40,10% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 142,810317 | 17/11/2025 | -0,02% | 36,98% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 128,267662 | 17/11/2025 | -0,02% | 40,34% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,098440 | 17/11/2025 | -0,10% | -1,00% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,428228 | 14/11/2025 | -0,16% | 36,49% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,290520 | 17/11/2025 | -0,29% | 63,40% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 191,830000 | 17/11/2025 | -0,32% | 63,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 105,620601 | 17/11/2025 | -0,34% | 32,35% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 305,090000 | 17/11/2025 | -0,39% | 37,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,262904 | 17/11/2025 | -0,42% | 38,45% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,830000 | 14/11/2025 | -0,43% | 35,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 155,171200 | 17/11/2025 | -0,54% | 37,59% | ** |
