| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,390000 | 08/10/2026 | 4,82% | 66,89% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,410140 | 08/10/2026 | 4,81% | 50,46% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,780000 | 08/10/2026 | 4,72% | · | ND |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,940000 | 08/10/2026 | 4,59% | 32,78% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,942147 | 08/10/2026 | 4,58% | 32,90% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,720000 | 08/10/2026 | 4,56% | 32,59% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,729628 | 08/10/2026 | 4,56% | 32,49% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,590000 | 08/10/2026 | 4,44% | · | ND |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,504559 | 08/10/2026 | 4,34% | 30,78% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,840000 | 08/10/2026 | 4,27% | 63,50% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,069966 | 08/10/2026 | 4,15% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,070000 | 08/10/2026 | 4,14% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,370000 | 08/10/2026 | 4,12% | 27,26% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,413954 | 07/10/2026 | 4,06% | 36,34% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,530000 | 08/10/2026 | 3,85% | 29,05% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,800000 | 08/10/2026 | 3,69% | 28,30% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,159813 | 07/10/2026 | 3,66% | 34,31% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,920000 | 08/10/2026 | 3,44% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,360000 | 08/10/2026 | 3,39% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,340000 | 08/10/2026 | 3,29% | · | ND |
