| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 772,718590 | 27/03/2026 | -4,29% | 10,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 760,953373 | 27/03/2026 | -4,36% | 9,11% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 75,705479 | 27/03/2026 | -4,38% | 8,80% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,021400 | 30/03/2026 | -4,49% | 25,07% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,050940 | 30/03/2026 | -4,52% | 25,13% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 72,327863 | 27/03/2026 | -4,59% | 5,90% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 262,680000 | 30/03/2026 | -4,82% | 39,50% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 85,220000 | 27/03/2026 | -4,91% | 3,81% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 202,608205 | 30/03/2026 | -4,98% | 142,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 162,173459 | 30/03/2026 | -5,10% | 140,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,430000 | 30/03/2026 | -5,11% | 138,29% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 158,559735 | 30/03/2026 | -5,12% | 140,13% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,605100 | 30/03/2026 | -5,13% | 49,67% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,064786 | 30/03/2026 | -5,15% | 40,17% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,167600 | 30/03/2026 | -5,17% | 48,81% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 152,412052 | 30/03/2026 | -5,22% | 137,33% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,375131 | 30/03/2026 | -5,24% | 47,91% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 48,877220 | 30/03/2026 | -5,24% | 49,06% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 30,309822 | 30/03/2026 | -5,28% | 48,21% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 152,464298 | 30/03/2026 | -5,31% | 134,49% | ***** |