| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,021033 | 09/02/2026 | 2,98% | 33,55% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,416456 | 09/02/2026 | 2,95% | 33,54% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,286387 | 09/02/2026 | 2,90% | 52,66% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,060000 | 09/02/2026 | 2,85% | 33,52% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,170000 | 09/02/2026 | 2,80% | 36,17% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,850000 | 09/02/2026 | 2,80% | 33,46% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 09/02/2026 | 2,76% | 35,89% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 45,053500 | 09/02/2026 | 2,73% | 56,55% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,330000 | 09/02/2026 | 2,72% | 32,76% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,010000 | 09/02/2026 | 2,71% | 32,75% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,510000 | 09/02/2026 | 2,71% | 55,65% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,599600 | 09/02/2026 | 2,63% | 52,15% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,810000 | 09/02/2026 | 2,61% | 29,82% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,653028 | 09/02/2026 | 2,56% | 92,21% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,365590 | 09/02/2026 | 2,41% | 86,73% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,059566 | 09/02/2026 | 2,37% | 57,04% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 282,480000 | 09/02/2026 | 2,35% | 47,59% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 53,516742 | 09/02/2026 | 2,30% | 53,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 188,642100 | 09/02/2026 | 2,29% | 53,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,816759 | 09/02/2026 | 2,29% | 53,12% | **** |