| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,261478 | 09/07/2026 | 21,87% | 80,06% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 129,969400 | 09/07/2026 | 21,50% | 57,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,515523 | 09/07/2026 | 21,41% | 76,06% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 223,882816 | 09/07/2026 | 21,40% | 76,05% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 129,918233 | 09/07/2026 | 21,38% | 57,52% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,059029 | 09/07/2026 | 21,38% | 75,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 75,609969 | 09/07/2026 | 21,37% | 75,72% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,066025 | 09/07/2026 | 21,34% | 75,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 101,906428 | 09/07/2026 | 20,84% | 71,36% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,477919 | 09/07/2026 | 20,84% | 71,32% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 122,702500 | 09/07/2026 | 20,79% | 52,41% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 122,654220 | 09/07/2026 | 20,67% | 52,31% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 328,400000 | 09/07/2026 | 18,99% | 64,47% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,481300 | 09/07/2026 | 18,86% | 96,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,307390 | 09/07/2026 | 18,31% | 66,82% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 202,011369 | 09/07/2026 | 18,21% | 172,69% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 197,446436 | 09/07/2026 | 18,14% | 171,82% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 251,865562 | 09/07/2026 | 18,12% | 174,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 189,593354 | 09/07/2026 | 17,91% | 168,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 184,380000 | 09/07/2026 | 17,88% | 170,19% | ***** |