| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 424,656446 | 08/10/2026 | 16,25% | 50,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 125,274718 | 08/10/2026 | 16,22% | 50,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 148,130100 | 08/10/2026 | 16,18% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 129,236188 | 08/10/2026 | 15,87% | 49,04% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 47,747184 | 08/10/2026 | 15,39% | 94,96% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,269265 | 08/10/2026 | 15,26% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,888600 | 08/10/2026 | 15,24% | 93,33% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 46,155909 | 08/10/2026 | 15,05% | 92,55% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 43,000179 | 08/10/2026 | 14,41% | 88,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 114,816318 | 08/10/2026 | 14,37% | 51,54% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 40,425532 | 08/10/2026 | 13,94% | 85,42% | **** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,981000 | 08/10/2026 | 13,23% | 31,31% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 58,243340 | 08/10/2026 | 12,92% | 62,04% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,905610 | 07/10/2026 | 12,91% | 54,66% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 354,585309 | 07/10/2026 | 12,88% | 54,52% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,295459 | 08/10/2026 | 12,76% | 60,57% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 36,081888 | 08/10/2026 | 12,75% | 61,12% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 192,651529 | 08/10/2026 | 12,73% | 167,90% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 44,055069 | 08/10/2026 | 12,65% | 36,75% | * |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 188,253174 | 08/10/2026 | 12,64% | 167,06% | ***** |