| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,890000 | 24/08/2026 | 7,00% | 39,63% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,600000 | 24/08/2026 | 6,80% | 37,61% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,770000 | 24/08/2026 | 6,77% | 37,53% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,260000 | 24/08/2026 | 6,49% | 36,42% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,930000 | 24/08/2026 | 6,49% | 36,40% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,865912 | 24/08/2026 | 6,45% | 36,77% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,277435 | 24/08/2026 | 6,43% | 36,75% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 233,804870 | 24/08/2026 | 6,41% | 59,16% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,739026 | 24/08/2026 | 6,38% | 59,02% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,360000 | 24/08/2026 | 6,34% | 52,32% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 274,590000 | 24/08/2026 | 6,34% | 50,62% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 161,420000 | 24/08/2026 | 6,21% | 59,19% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 246,350000 | 24/08/2026 | 6,19% | 59,00% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 329,106653 | 24/08/2026 | 6,11% | 40,56% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 152,400000 | 24/08/2026 | 6,03% | 41,28% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 107,484568 | 24/08/2026 | 6,00% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,215021 | 24/08/2026 | 5,99% | · | ND |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,490000 | 24/08/2026 | 5,97% | 33,31% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,040000 | 24/08/2026 | 5,93% | 40,75% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 135,172414 | 24/08/2026 | 5,91% | · | ND |