| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 134,057289 | 26/06/2025 | -6,15% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 102,170000 | 26/06/2025 | -6,18% | · | ND |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,320222 | 26/06/2025 | -6,19% | 57,92% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,544677 | 26/06/2025 | -6,20% | 57,74% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,321077 | 26/06/2025 | -6,27% | 37,85% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,708422 | 26/06/2025 | -6,28% | 37,54% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 47,174006 | 26/06/2025 | -6,31% | 37,49% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,876870 | 26/06/2025 | -6,38% | 37,77% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 259,240000 | 26/06/2025 | -6,49% | 57,74% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,770415 | 26/06/2025 | -6,53% | 54,31% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 286,200000 | 26/06/2025 | -6,56% | 26,20% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 295,331338 | 26/06/2025 | -6,60% | 43,43% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 60,991877 | 26/06/2025 | -6,68% | 34,00% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,320650 | 26/06/2025 | -6,80% | 12,83% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,619923 | 26/06/2025 | -6,82% | 12,78% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 179,290000 | 26/06/2025 | -6,84% | 54,16% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 120,890000 | 26/06/2025 | -6,88% | 43,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 119,324241 | 26/06/2025 | -6,99% | 37,39% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,770480 | 26/06/2025 | -7,03% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,936725 | 26/06/2025 | -7,04% | 39,23% | **** |
