| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 286,600000 | 08/10/2026 | 3,18% | 45,30% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,208664 | 08/10/2026 | 2,98% | 51,22% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,915430 | 08/10/2026 | 2,61% | 12,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,137136 | 08/10/2026 | 2,57% | 12,37% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 21,120000 | 08/10/2026 | 2,57% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,676143 | 08/10/2026 | 2,50% | 12,48% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,360000 | 08/10/2026 | 2,37% | 12,42% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 21,000000 | 08/10/2026 | 2,19% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,515287 | 08/10/2026 | 1,88% | 9,41% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,880000 | 08/10/2026 | 1,75% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,100000 | 08/10/2026 | 1,66% | 9,43% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,171822 | 08/10/2026 | 1,29% | 6,98% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,620000 | 08/10/2026 | 1,04% | 7,04% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,900000 | 08/10/2026 | 0,70% | 41,71% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 08/10/2026 | 0,58% | 41,22% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,950000 | 08/10/2026 | 0,07% | 37,53% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,220000 | 08/10/2026 | -0,27% | 14,37% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.145,980000 | 08/10/2026 | -0,47% | 24,69% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 96,710000 | 08/10/2026 | -0,64% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,510102 | 08/10/2026 | -0,66% | 47,15% | ** |