| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,155780 | 30/03/2026 | 16,02% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,992000 | 30/03/2026 | 15,88% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,000000 | 30/03/2026 | -0,93% | 17,01% | * |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 304,080924 | 27/03/2026 | -3,20% | 34,11% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 184,258053 | 27/03/2026 | -3,20% | 34,23% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,768025 | 30/03/2026 | -3,62% | 52,86% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 37,617555 | 30/03/2026 | -3,81% | 24,58% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 50,322187 | 30/03/2026 | -3,81% | 49,39% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 177,394636 | 30/03/2026 | -3,81% | 49,41% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,455939 | 30/03/2026 | -3,81% | 49,06% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 43,634622 | 30/03/2026 | -3,81% | 49,09% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 59,918147 | 30/03/2026 | -3,82% | 49,12% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 80,947405 | 30/03/2026 | -4,01% | 45,41% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 78,770463 | 30/03/2026 | -4,03% | 21,27% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 68,251480 | 30/03/2026 | -4,03% | 21,26% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,941484 | 30/03/2026 | -4,03% | 45,36% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 15,656566 | 30/03/2026 | -4,09% | 19,69% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 790,926457 | 27/03/2026 | -4,16% | 11,67% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 102,448600 | 30/03/2026 | -4,23% | 29,34% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 102,479798 | 30/03/2026 | -4,26% | 29,39% | ** |