| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,044970 | 04/11/2025 | 4,56% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,620050 | 04/11/2025 | 4,37% | 48,50% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,951100 | 04/11/2025 | 4,32% | 32,88% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 68,175094 | 04/11/2025 | 4,31% | 46,72% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,694631 | 04/11/2025 | 4,25% | 38,05% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,928292 | 04/11/2025 | 4,25% | 33,21% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,130000 | 04/11/2025 | 4,18% | 45,16% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,050100 | 04/11/2025 | 4,01% | 48,84% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,494996 | 04/11/2025 | 3,97% | 75,78% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,438604 | 04/11/2025 | 3,94% | 75,64% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 288,130000 | 04/11/2025 | 3,93% | 76,88% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,960404 | 04/11/2025 | 3,73% | 55,05% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 112,870000 | 04/11/2025 | 3,65% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,514142 | 04/11/2025 | 3,57% | 54,17% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,115338 | 03/11/2025 | 3,43% | 50,46% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,828700 | 04/11/2025 | 3,38% | 55,41% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,899030 | 03/11/2025 | 3,30% | 50,30% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,158820 | 04/11/2025 | 3,27% | 71,76% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 147,506744 | 04/11/2025 | 3,26% | 48,17% | ND |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 198,710000 | 04/11/2025 | 3,25% | 72,87% | **** |
