| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,447090 | 09/02/2026 | 10,21% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,299920 | 09/02/2026 | 10,15% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,600000 | 09/02/2026 | 7,98% | 164,12% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 178,731280 | 09/02/2026 | 6,95% | 160,75% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 182,778058 | 09/02/2026 | 6,95% | 161,55% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 171,891301 | 09/02/2026 | 6,90% | 157,72% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 172,042739 | 09/02/2026 | 6,85% | 154,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 227,491093 | 09/02/2026 | 6,69% | 161,31% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 166,750000 | 09/02/2026 | 6,60% | 156,89% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,556258 | 09/02/2026 | 4,46% | 71,28% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,460400 | 09/02/2026 | 3,99% | 61,28% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,596837 | 09/02/2026 | 3,75% | 59,00% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,208649 | 09/02/2026 | 3,65% | 54,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,893993 | 09/02/2026 | 3,52% | 46,59% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 324,427675 | 06/02/2026 | 3,28% | 40,07% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 196,583008 | 06/02/2026 | 3,28% | 40,20% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,445566 | 09/02/2026 | 3,06% | 36,85% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,713529 | 09/02/2026 | 3,01% | 55,82% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 53,132004 | 09/02/2026 | 3,01% | 57,02% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,956672 | 09/02/2026 | 2,99% | 56,13% | *** |