| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,112156 | 30/03/2026 | -6,49% | 38,95% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,718565 | 30/03/2026 | -6,50% | 22,01% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,610589 | 30/03/2026 | -6,50% | 39,05% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,075583 | 30/03/2026 | -6,54% | 22,00% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 16,848000 | 30/03/2026 | -6,61% | 60,76% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 17,876088 | 30/03/2026 | -6,61% | 64,77% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 17,611982 | 30/03/2026 | -6,66% | 63,73% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,199234 | 30/03/2026 | -6,66% | 43,36% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,008011 | 30/03/2026 | -6,69% | 35,46% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 16,812086 | 30/03/2026 | -6,82% | 60,12% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 771,950000 | 27/03/2026 | -6,82% | 7,69% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 769,390000 | 27/03/2026 | -6,83% | 7,47% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 76,610000 | 27/03/2026 | -6,86% | 7,16% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 73,160000 | 27/03/2026 | -7,06% | 4,31% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 30,721634 | 30/03/2026 | -7,14% | 55,26% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 122,252351 | 30/03/2026 | -7,26% | 29,16% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,320000 | 30/03/2026 | -7,33% | 13,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 492,623527 | 30/03/2026 | -7,34% | 29,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 393,182254 | 30/03/2026 | -7,41% | 26,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 389,560780 | 30/03/2026 | -7,44% | 26,17% | ** |