| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,453900 | 30/03/2026 | -5,35% | 45,47% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,826019 | 30/03/2026 | -5,46% | 44,91% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 792,100676 | 27/03/2026 | -5,90% | 10,10% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 781,292221 | 27/03/2026 | -5,95% | 9,32% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 77,522336 | 27/03/2026 | -5,98% | 8,78% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,840000 | 30/03/2026 | -6,07% | 23,22% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,470000 | 30/03/2026 | -6,10% | 25,70% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,780000 | 30/03/2026 | -6,12% | 23,12% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,940000 | 30/03/2026 | -6,13% | 25,47% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 74,133798 | 27/03/2026 | -6,18% | 5,89% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 17,672085 | 30/03/2026 | -6,26% | 64,87% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,820000 | 30/03/2026 | -6,28% | 22,56% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,131313 | 30/03/2026 | -6,32% | 25,06% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,100000 | 30/03/2026 | -6,33% | 22,48% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 17,914300 | 30/03/2026 | -6,40% | 65,41% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,970000 | 30/03/2026 | -6,46% | 19,84% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 17,649600 | 30/03/2026 | -6,47% | 64,34% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,470568 | 30/03/2026 | -6,47% | 47,19% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,275862 | 30/03/2026 | -6,47% | 38,99% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 72,997214 | 30/03/2026 | -6,49% | 39,27% | *** |