| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,705077 | 03/11/2025 | 3,21% | 49,76% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 49,220000 | 03/11/2025 | 3,08% | 51,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,190647 | 04/11/2025 | 3,07% | 39,30% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,920000 | 03/11/2025 | 3,01% | 50,71% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,743868 | 03/11/2025 | 2,99% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,720000 | 03/11/2025 | 2,94% | 50,46% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,870681 | 04/11/2025 | 2,93% | 50,86% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 315,230000 | 04/11/2025 | 2,92% | 48,51% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,770367 | 03/11/2025 | 2,86% | 47,57% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 193,348493 | 04/11/2025 | 2,84% | 67,53% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,290000 | 03/11/2025 | 2,80% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,486120 | 04/11/2025 | 2,57% | 65,52% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,429467 | 04/11/2025 | 2,56% | 65,03% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 283,180000 | 04/11/2025 | 2,46% | 47,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 529,578511 | 04/11/2025 | 2,45% | 44,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 131,379253 | 04/11/2025 | 2,41% | 44,70% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,930000 | 04/11/2025 | 2,36% | 67,30% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,980000 | 03/11/2025 | 2,18% | 46,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 108,128675 | 04/11/2025 | 2,03% | 36,49% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,350000 | 03/11/2025 | 2,00% | 45,62% | ** |