| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,646321 | 03/11/2025 | 8,39% | 94,30% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 852,284923 | 31/10/2025 | 8,29% | 21,94% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 177,488275 | 03/11/2025 | 8,14% | 78,51% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 255,640000 | 03/11/2025 | 8,13% | 81,13% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 834,481565 | 31/10/2025 | 7,85% | 20,26% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 824,398477 | 31/10/2025 | 7,62% | 19,31% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 822,771335 | 31/10/2025 | 7,58% | 19,18% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 81,885061 | 31/10/2025 | 7,49% | 18,83% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,318934 | 31/10/2025 | 7,42% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,425370 | 31/10/2025 | 7,25% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,306273 | 31/10/2025 | 7,22% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 117,387528 | 03/11/2025 | 7,05% | 63,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 116,041341 | 03/11/2025 | 6,83% | 62,14% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,302700 | 31/10/2025 | 6,80% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,440000 | 03/11/2025 | 6,70% | 60,36% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 78,518262 | 31/10/2025 | 6,69% | 15,66% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.152,520000 | 03/11/2025 | 6,27% | 49,85% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 52,207834 | 03/11/2025 | 5,97% | 53,58% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 214,856475 | 03/11/2025 | 5,85% | 44,95% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 168,505124 | 03/11/2025 | 5,81% | 47,24% | *** |
