| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,370000 | 10/07/2026 | 4,75% | 35,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 346,211200 | 10/07/2026 | 4,53% | 34,65% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,060000 | 10/07/2026 | 4,44% | 64,25% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 560,140000 | 09/07/2026 | 4,42% | 41,81% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,912310 | 10/07/2026 | 4,34% | 15,00% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,823580 | 10/07/2026 | 4,21% | 14,22% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,150000 | 10/07/2026 | 3,96% | 59,45% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,240000 | 10/07/2026 | 3,92% | 59,04% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 475,970000 | 09/07/2026 | 3,89% | 38,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 294,669000 | 10/07/2026 | 3,89% | 30,70% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,720000 | 10/07/2026 | 3,53% | 55,82% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 285,730000 | 10/07/2026 | 2,86% | 40,31% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,250000 | 10/07/2026 | 2,86% | 43,49% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,860000 | 10/07/2026 | 2,79% | 43,01% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,310000 | 10/07/2026 | 2,48% | 39,18% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,380000 | 09/07/2026 | 2,37% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,143393 | 10/07/2026 | 2,25% | 47,30% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,905553 | 09/07/2026 | 2,16% | 29,12% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,815857 | 09/07/2026 | 2,13% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,550000 | 09/07/2026 | 2,10% | 29,19% | * |