| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,355307 | 13/08/2025 | -1,98% | 27,96% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,344719 | 13/08/2025 | -2,07% | 28,21% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 431,220000 | 12/08/2025 | -2,16% | 22,92% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,578089 | 13/08/2025 | -2,16% | 44,73% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,986081 | 13/08/2025 | -2,17% | 4,16% | * |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,886688 | 13/08/2025 | -2,17% | 44,61% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 271,090000 | 13/08/2025 | -2,21% | 44,65% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,319200 | 13/08/2025 | -2,30% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 98,329861 | 13/08/2025 | -2,31% | 17,34% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 98,262700 | 13/08/2025 | -2,33% | 17,20% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,743489 | 13/08/2025 | -2,47% | 24,71% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,218500 | 13/08/2025 | -2,61% | · | ND |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,721288 | 13/08/2025 | -2,63% | 41,43% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,290000 | 13/08/2025 | -2,68% | 41,37% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 268,600000 | 12/08/2025 | -2,81% | 31,73% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 105,750000 | 13/08/2025 | -2,89% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,123212 | 12/08/2025 | -3,00% | 22,94% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 138,553497 | 13/08/2025 | -3,00% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 501,177500 | 13/08/2025 | -3,05% | 27,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,329519 | 13/08/2025 | -3,08% | 27,37% | ** |
