| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 818,146751 | 04/12/2025 | 6,80% | 22,34% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,909045 | 23/12/2025 | 6,68% | 64,64% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,127948 | 23/12/2025 | 6,63% | 64,25% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,810623 | 23/12/2025 | 6,62% | 64,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,011030 | 23/12/2025 | 6,51% | 64,24% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,760000 | 24/12/2025 | 6,41% | 64,53% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 24/12/2025 | 6,30% | 64,06% | ***** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,584430 | 23/12/2025 | 5,94% | 8,69% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 264,220000 | 23/12/2025 | 5,81% | 72,35% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.147,450000 | 24/12/2025 | 5,80% | 36,15% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 83,692517 | 23/12/2025 | 5,75% | 60,23% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,509590 | 23/12/2025 | 5,68% | 7,96% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,650000 | 23/12/2025 | 5,64% | 52,29% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 256,950000 | 23/12/2025 | 5,61% | 70,41% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,057356 | 23/12/2025 | 5,60% | 60,21% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 831,087731 | 23/12/2025 | 5,60% | 22,73% | * |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,063290 | 24/12/2025 | 5,43% | 105,14% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,030000 | 24/12/2025 | 5,40% | 59,22% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,816732 | 23/12/2025 | 5,17% | 60,90% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 266,340000 | 23/12/2025 | 5,12% | 68,83% | **** |