| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,164602 | 23/12/2025 | 2,20% | 63,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,516756 | 24/12/2025 | 2,19% | 40,29% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,604100 | 23/12/2025 | 2,15% | 63,76% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 77,549635 | 23/12/2025 | 1,92% | 56,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 526,791958 | 23/12/2025 | 1,91% | 45,24% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,251655 | 23/12/2025 | 1,89% | 56,46% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,696674 | 23/12/2025 | 1,88% | 45,43% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,289666 | 23/12/2025 | 1,86% | 56,42% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,651281 | 23/12/2025 | 1,77% | 56,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,558230 | 23/12/2025 | 1,64% | 43,75% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,518242 | 23/12/2025 | 1,47% | 59,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,135700 | 23/12/2025 | 1,36% | 42,60% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,118200 | 23/12/2025 | 1,29% | 35,03% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,154166 | 23/12/2025 | 1,28% | 35,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 140,036500 | 23/12/2025 | 1,23% | 42,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 421,067962 | 23/12/2025 | 1,23% | 42,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,015179 | 23/12/2025 | 1,13% | 41,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 157,086150 | 23/12/2025 | 1,12% | 41,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 417,328950 | 23/12/2025 | 1,11% | 42,06% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,027490 | 23/12/2025 | 1,03% | 52,47% | ** |