| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 95,608900 | 28/05/2025 | -4,97% | 22,67% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 95,625784 | 28/05/2025 | -4,99% | 22,86% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 178,602048 | 28/05/2025 | -5,00% | 49,73% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 143,094460 | 28/05/2025 | -5,00% | 49,54% | ND |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 231,090000 | 28/05/2025 | -5,01% | 40,11% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 237,190000 | 28/05/2025 | -5,02% | 41,72% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,288239 | 28/05/2025 | -5,03% | 49,32% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 151,150000 | 28/05/2025 | -5,04% | 50,19% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 458,249254 | 29/05/2025 | -5,06% | 27,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 89,168145 | 29/05/2025 | -5,09% | 31,11% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,608819 | 28/05/2025 | -5,09% | 30,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 101,913571 | 29/05/2025 | -5,10% | 25,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 100,578556 | 29/05/2025 | -5,10% | 26,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,992991 | 29/05/2025 | -5,13% | 32,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 147,296526 | 29/05/2025 | -5,18% | 30,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 354,475490 | 29/05/2025 | -5,22% | 28,22% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 240,020000 | 28/05/2025 | -5,27% | 38,80% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 204,822268 | 29/05/2025 | -5,29% | 57,85% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,085099 | 29/05/2025 | -5,31% | 57,66% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,523712 | 29/05/2025 | -5,33% | 35,95% | **** |
