| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | RVI GLOBAL CRECIMIENTO | 99,921471 | 24/03/2025 | 2,27% | 8,87% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,650000 | 25/04/2025 | 1,06% | 55,01% | ***** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE IU FH NOK | RVI GLOBAL CRECIMIENTO | 13,002505 | 24/03/2025 | 0,56% | 1,12% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,940000 | 25/04/2025 | -1,26% | 14,95% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,030000 | 25/04/2025 | -1,27% | 14,61% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,810000 | 25/04/2025 | -1,29% | 14,28% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,340000 | 25/04/2025 | -1,54% | 11,78% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,490600 | 25/04/2025 | -1,60% | 20,94% | *** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,008590 | 24/04/2025 | -2,10% | -18,06% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 707,070000 | 24/04/2025 | -2,14% | -6,90% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 705,000000 | 24/04/2025 | -2,16% | -7,08% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,950970 | 24/04/2025 | -2,18% | -18,61% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 70,260000 | 24/04/2025 | -2,19% | -7,36% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 67,670000 | 24/04/2025 | -2,46% | -9,80% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 722,114566 | 24/04/2025 | -2,65% | -3,18% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 713,948041 | 24/04/2025 | -2,73% | -3,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 70,932709 | 24/04/2025 | -2,78% | -4,34% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 204,790000 | 25/04/2025 | -2,84% | 34,36% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 68,409284 | 24/04/2025 | -3,05% | -6,87% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 30,080000 | 25/04/2025 | -3,25% | -1,02% | * |
