| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 259,150000 | 10/02/2026 | -2,40% | 57,22% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 252,020000 | 10/02/2026 | -2,40% | 55,45% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 261,000000 | 10/02/2026 | -2,47% | 54,00% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.120,670000 | 10/02/2026 | -2,66% | 19,32% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 107,160000 | 10/02/2026 | -2,74% | 16,44% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,397947 | 09/02/2026 | -3,19% | 30,00% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,117954 | 09/02/2026 | -3,26% | 27,51% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,400000 | 09/02/2026 | -3,43% | 29,94% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,925756 | 09/02/2026 | -3,43% | 29,09% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,109643 | 09/02/2026 | -3,44% | 29,57% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,910000 | 09/02/2026 | -3,45% | 29,36% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,100000 | 09/02/2026 | -3,46% | 29,57% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,290000 | 09/02/2026 | -3,54% | 25,98% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,730000 | 09/02/2026 | -3,57% | 25,21% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,070000 | 10/02/2026 | -3,76% | 10,98% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,067578 | 09/02/2026 | -3,83% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,750000 | 09/02/2026 | -3,85% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,650000 | 10/02/2026 | -4,06% | 91,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 109,332437 | 10/02/2026 | -4,07% | 43,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 108,012443 | 10/02/2026 | -4,09% | 42,09% | **** |