| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,963232 | 26/06/2025 | -4,75% | 47,10% | ND |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 241,290000 | 26/06/2025 | -4,77% | 42,61% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,116717 | 26/06/2025 | -4,77% | 55,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,705430 | 26/06/2025 | -4,79% | 39,29% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 418,740000 | 25/06/2025 | -4,99% | 29,98% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,760000 | 25/06/2025 | -5,13% | 29,05% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,660000 | 26/06/2025 | -5,17% | 46,89% | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 95,361500 | 26/06/2025 | -5,21% | 26,11% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,716973 | 26/06/2025 | -5,21% | 28,04% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,280000 | 25/06/2025 | -5,22% | 28,28% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 95,365626 | 26/06/2025 | -5,25% | 26,18% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,681914 | 25/06/2025 | -5,59% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 131,432236 | 26/06/2025 | -5,60% | 24,84% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,490000 | 26/06/2025 | -5,63% | 28,13% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,330000 | 26/06/2025 | -5,69% | 27,60% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,890552 | 26/06/2025 | -5,72% | 62,80% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,905943 | 26/06/2025 | -5,73% | 62,65% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,430000 | 25/06/2025 | -5,79% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,590000 | 26/06/2025 | -6,01% | 24,95% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,500000 | 26/06/2025 | -6,04% | 62,48% | **** |
