| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 706,040623 | 29/04/2025 | -8,75% | -3,03% | * |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,181307 | 29/04/2025 | -8,78% | 21,76% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 44,942407 | 29/04/2025 | -8,78% | 22,73% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 13,603201 | 29/04/2025 | -8,82% | 28,35% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 698,434890 | 29/04/2025 | -8,83% | -3,80% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 697,195111 | 29/04/2025 | -8,84% | -3,90% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,918315 | 29/04/2025 | -8,84% | 22,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 99,947243 | 29/04/2025 | -8,85% | 22,11% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 69,427592 | 29/04/2025 | -8,86% | -4,19% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,090000 | 28/04/2025 | -8,93% | 17,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 98,927284 | 29/04/2025 | -8,93% | 21,20% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 75,318737 | 28/04/2025 | -8,98% | 17,87% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 65,259826 | 28/04/2025 | -8,98% | 17,86% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 38,680000 | 28/04/2025 | -8,99% | 16,68% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 25,807175 | 29/04/2025 | -9,06% | 19,31% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 15,018025 | 28/04/2025 | -9,08% | 15,62% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 14,226877 | 29/04/2025 | -9,12% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 87,437693 | 29/04/2025 | -9,14% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 66,868900 | 29/04/2025 | -9,14% | -6,75% | * |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 38,158800 | 29/04/2025 | -9,16% | 22,99% | ***** |
