| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 182,739819 | 12/05/2026 | 9,34% | 167,56% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 232,975819 | 12/05/2026 | 9,26% | 166,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 175,575055 | 12/05/2026 | 9,19% | 164,44% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 170,750000 | 12/05/2026 | 9,16% | 164,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 175,549497 | 12/05/2026 | 9,03% | 161,27% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,996217 | 13/05/2026 | 8,81% | 75,40% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,712300 | 13/05/2026 | 8,79% | 67,11% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,650704 | 13/05/2026 | 8,79% | 66,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,111310 | 13/05/2026 | 8,79% | 67,95% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,295000 | 13/05/2026 | 8,72% | 66,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,787879 | 13/05/2026 | 8,71% | 66,99% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,157300 | 13/05/2026 | 8,42% | 62,42% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,908408 | 13/05/2026 | 8,41% | 63,27% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,920000 | 12/05/2026 | 8,21% | 165,38% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,694836 | 13/05/2026 | 8,01% | 105,17% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,269313 | 13/05/2026 | 7,85% | 102,54% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 84,105847 | 13/05/2026 | 7,75% | 58,52% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,870679 | 13/05/2026 | 7,75% | 58,19% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,575758 | 13/05/2026 | 7,74% | 58,33% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,612463 | 13/05/2026 | 7,74% | 58,21% | *** |