| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,080666 | 13/05/2026 | 4,64% | 28,55% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,255300 | 13/05/2026 | 4,49% | 53,58% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,240000 | 13/05/2026 | 4,46% | 44,18% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,736300 | 13/05/2026 | 4,20% | 50,07% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,650000 | 13/05/2026 | 4,19% | 62,19% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,040000 | 13/05/2026 | 4,19% | 60,37% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 228,681178 | 13/05/2026 | 4,07% | 68,15% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,110000 | 13/05/2026 | 4,06% | 51,93% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,737516 | 13/05/2026 | 4,05% | 67,98% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,050000 | 13/05/2026 | 4,02% | 51,56% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,160000 | 13/05/2026 | 3,94% | 58,87% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 241,090000 | 13/05/2026 | 3,92% | 66,75% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 13/05/2026 | 3,88% | 47,39% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,180000 | 13/05/2026 | 3,73% | 34,41% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,060000 | 13/05/2026 | 3,71% | 34,26% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,590696 | 13/05/2026 | 3,69% | 63,10% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,623133 | 13/05/2026 | 3,69% | 62,96% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,440000 | 13/05/2026 | 3,69% | 36,99% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,528382 | 13/05/2026 | 3,65% | 37,72% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,390000 | 13/05/2026 | 3,64% | 36,80% | ** |