| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,930840 | 23/12/2025 | 3,57% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 113,524521 | 23/12/2025 | 3,53% | 66,74% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 456,170000 | 23/12/2025 | 3,50% | 45,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,592094 | 23/12/2025 | 3,49% | 36,22% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 169,808429 | 22/12/2025 | 3,46% | 71,86% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,580000 | 22/12/2025 | 3,45% | 74,03% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,716035 | 25/12/2025 | 3,45% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 209,789208 | 24/12/2025 | 3,35% | 44,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 168,802664 | 24/12/2025 | 3,30% | 44,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,183947 | 23/12/2025 | 3,28% | 65,50% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,460253 | 24/12/2025 | 3,27% | 49,70% | *** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,688623 | 25/12/2025 | 3,16% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,678314 | 24/12/2025 | 3,00% | 43,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,227624 | 24/12/2025 | 2,95% | 43,49% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 191,303241 | 23/12/2025 | 2,90% | 39,24% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 315,722043 | 23/12/2025 | 2,89% | 39,11% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,350000 | 23/12/2025 | 2,82% | 13,99% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,616107 | 24/12/2025 | 2,70% | 72,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,773988 | 24/12/2025 | 2,51% | 46,37% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,611743 | 23/12/2025 | 2,39% | 64,11% | *** |