| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 464,332838 | 09/07/2026 | 9,34% | 43,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 154,314000 | 09/07/2026 | 9,29% | 43,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 459,889725 | 09/07/2026 | 9,27% | 42,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 173,169757 | 09/07/2026 | 9,25% | 42,93% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,693485 | 09/07/2026 | 9,17% | 33,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 903,660000 | 30/06/2026 | 9,08% | 25,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,570000 | 30/06/2026 | 9,06% | 25,47% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 905,735039 | 30/06/2026 | 9,03% | 24,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 181,855587 | 09/07/2026 | 8,97% | 40,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 90,414976 | 09/07/2026 | 8,88% | 39,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 139,541900 | 09/07/2026 | 8,84% | 39,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 131,224700 | 09/07/2026 | 8,84% | 33,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 411,657368 | 09/07/2026 | 8,82% | 39,27% | ** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,610000 | 09/07/2026 | 8,78% | 92,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 133,426935 | 09/07/2026 | 8,75% | 39,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 531,393461 | 09/07/2026 | 8,73% | 39,79% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 89,199825 | 09/07/2026 | 8,68% | 30,21% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 77,280280 | 09/07/2026 | 8,67% | 30,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 140,322169 | 09/07/2026 | 8,53% | 37,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 396,373677 | 09/07/2026 | 8,50% | 36,98% | ** |