| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,580362 | 24/08/2026 | 5,90% | 29,49% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 283,390000 | 24/08/2026 | 5,89% | 49,21% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,881436 | 24/08/2026 | 5,82% | 30,83% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 115,580000 | 24/08/2026 | 5,80% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 106,558642 | 24/08/2026 | 5,76% | · | ND |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,805556 | 24/08/2026 | 5,71% | 54,26% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,191233 | 24/08/2026 | 5,71% | 29,78% | * |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,221879 | 24/08/2026 | 5,70% | 54,36% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 115,020000 | 24/08/2026 | 5,67% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,921600 | 24/08/2026 | 5,66% | 30,53% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 106,018519 | 24/08/2026 | 5,61% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,698560 | 24/08/2026 | 5,61% | 84,32% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,023378 | 24/08/2026 | 5,57% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,907064 | 24/08/2026 | 5,57% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 294,370000 | 24/08/2026 | 5,51% | 54,40% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,792181 | 24/08/2026 | 5,49% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,120000 | 24/08/2026 | 5,48% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,120000 | 24/08/2026 | 5,42% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,176612 | 24/08/2026 | 5,41% | 36,43% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,220165 | 24/08/2026 | 5,39% | 22,76% | ** |
