| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 131,621756 | 08/01/2026 | 1,80% | 36,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 371,890878 | 08/01/2026 | 1,80% | 36,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 113,536017 | 08/01/2026 | 1,79% | 34,74% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,094700 | 08/01/2026 | 1,68% | 63,61% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,760171 | 08/01/2026 | 1,67% | 36,92% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 269,920000 | 08/01/2026 | 1,66% | 74,69% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 262,490000 | 08/01/2026 | 1,65% | 72,74% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,434690 | 08/01/2026 | 1,65% | 33,28% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,291221 | 08/01/2026 | 1,65% | 33,29% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 272,000000 | 08/01/2026 | 1,64% | 71,11% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,591006 | 08/01/2026 | 1,64% | 31,28% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,963597 | 08/01/2026 | 1,55% | 47,01% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,875803 | 08/01/2026 | 1,52% | 42,68% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,989293 | 08/01/2026 | 1,51% | 42,22% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,475375 | 08/01/2026 | 1,49% | 38,47% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,340000 | 08/01/2026 | 1,46% | 47,67% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 279,980000 | 08/01/2026 | 1,45% | 50,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,843133 | 08/01/2026 | 1,44% | 71,03% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 222,860814 | 08/01/2026 | 1,43% | 82,90% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,350000 | 08/01/2026 | 1,43% | 43,06% | ** |