| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.141,720000 | 24/08/2026 | -0,84% | 15,19% | ** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,340000 | 24/08/2026 | -1,02% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,100000 | 24/08/2026 | -1,15% | 6,65% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,720165 | 24/08/2026 | -1,17% | 6,99% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,240000 | 24/08/2026 | -1,36% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,650000 | 24/08/2026 | -1,39% | 12,40% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,090000 | 21/08/2026 | -1,42% | 11,68% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 120,876200 | 24/08/2026 | -1,47% | 12,17% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,970000 | 24/08/2026 | -1,54% | 12,13% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,290000 | 24/08/2026 | -1,60% | 4,33% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,730000 | 24/08/2026 | -1,62% | 11,65% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,496571 | 24/08/2026 | -1,66% | 4,62% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 114,231824 | 24/08/2026 | -2,01% | 9,36% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,660000 | 24/08/2026 | -2,07% | 9,34% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,480000 | 24/08/2026 | -3,43% | 13,67% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,500000 | 24/08/2026 | -3,49% | 13,38% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 81,630000 | 24/08/2026 | -3,58% | 12,97% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,270576 | 24/08/2026 | -3,59% | 44,03% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,630000 | 24/08/2026 | -3,65% | 43,98% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,670000 | 24/08/2026 | -3,99% | 10,50% | * |
