| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,473080 | 09/02/2026 | -1,45% | -3,89% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,396910 | 09/02/2026 | -1,47% | -4,54% | * |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,239200 | 09/02/2026 | -1,48% | 44,60% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,060000 | 09/02/2026 | -1,54% | 27,51% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,663133 | 09/02/2026 | -1,57% | 40,96% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 176,761292 | 09/02/2026 | -1,57% | 44,88% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,730000 | 09/02/2026 | -1,59% | 68,06% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 149,350000 | 09/02/2026 | -1,65% | 45,00% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,110000 | 09/02/2026 | -1,68% | 63,01% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,310000 | 09/02/2026 | -1,69% | 62,77% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,330000 | 09/02/2026 | -1,78% | 40,22% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,860000 | 09/02/2026 | -1,80% | 59,40% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 214,908295 | 09/02/2026 | -2,19% | 59,23% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,049470 | 09/02/2026 | -2,20% | 59,08% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,708396 | 09/02/2026 | -2,30% | 54,42% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,117617 | 09/02/2026 | -2,31% | 54,31% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,733804 | 09/02/2026 | -2,36% | 50,91% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 225,840000 | 09/02/2026 | -2,66% | 58,72% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 271,290000 | 09/02/2026 | -2,76% | 54,11% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 186,720000 | 09/02/2026 | -2,84% | 50,62% | **** |