| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,710219 | 24/08/2026 | 5,37% | 36,00% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,258230 | 24/08/2026 | 5,33% | 81,99% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,445336 | 24/08/2026 | 5,33% | · | ND |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,574417 | 24/08/2026 | 5,22% | 50,83% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 144,510000 | 24/08/2026 | 5,19% | 36,37% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,391534 | 24/08/2026 | 5,18% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,462303 | 24/08/2026 | 5,09% | 48,70% | *** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,125337 | 24/08/2026 | 5,03% | · | ND |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 201,770000 | 24/08/2026 | 4,99% | 50,88% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,770000 | 24/08/2026 | 4,94% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,457819 | 24/08/2026 | 4,87% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,403292 | 24/08/2026 | 4,84% | 78,27% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,336420 | 24/08/2026 | 4,82% | 19,57% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,523820 | 24/08/2026 | 4,77% | 51,54% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,067215 | 24/08/2026 | 4,74% | 32,41% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,050000 | 24/08/2026 | 4,51% | 32,23% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,071331 | 24/08/2026 | 4,48% | 75,33% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 187,539451 | 24/08/2026 | 4,43% | 40,19% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,420000 | 24/08/2026 | 4,32% | 40,61% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,030000 | 24/08/2026 | 4,30% | 63,10% | **** |
