| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,580290 | 31/07/2025 | 3,76% | 25,09% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,330000 | 31/07/2025 | 3,74% | 26,38% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,620000 | 31/07/2025 | 3,73% | 26,31% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,204613 | 31/07/2025 | 3,73% | 25,07% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,130000 | 31/07/2025 | 3,71% | 21,35% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,998777 | 31/07/2025 | 3,71% | 36,97% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,160000 | 31/07/2025 | 3,65% | 27,06% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,050000 | 31/07/2025 | 3,57% | 26,95% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,490000 | 31/07/2025 | 3,29% | 23,59% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,252752 | 31/07/2025 | 3,14% | 34,30% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,538703 | 31/07/2025 | 3,08% | 57,52% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,114800 | 31/07/2025 | 3,05% | 62,44% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,917875 | 31/07/2025 | 2,78% | 60,27% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,870000 | 31/07/2025 | 2,75% | 57,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,046741 | 31/07/2025 | 2,69% | 31,31% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,837498 | 31/07/2025 | 2,60% | 53,80% | ***** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,579812 | 31/07/2025 | 2,55% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,204095 | 31/07/2025 | 2,54% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,335080 | 31/07/2025 | 2,46% | -9,00% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,515289 | 31/07/2025 | 2,38% | 57,11% | **** |
