| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 104,824183 | 27/06/2025 | -6,18% | 35,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 387,085868 | 27/06/2025 | -6,22% | 34,06% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,380000 | 26/06/2025 | -6,29% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 87,995982 | 27/06/2025 | -6,34% | 33,85% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,013366 | 27/06/2025 | -6,36% | 14,71% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,671565 | 27/06/2025 | -6,36% | 14,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 145,466291 | 27/06/2025 | -6,36% | 33,80% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,451128 | 27/06/2025 | -6,40% | 14,52% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,190000 | 27/06/2025 | -6,45% | 39,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 145,905700 | 27/06/2025 | -6,48% | 34,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 129,293700 | 27/06/2025 | -6,54% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,677717 | 27/06/2025 | -6,59% | 35,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 349,373889 | 27/06/2025 | -6,59% | 30,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 153,832452 | 27/06/2025 | -6,64% | 31,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,600281 | 27/06/2025 | -6,70% | 30,65% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,500000 | 27/06/2025 | -6,74% | 14,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,028025 | 27/06/2025 | -6,80% | 29,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,706852 | 27/06/2025 | -6,81% | 28,92% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,230349 | 27/06/2025 | -6,84% | 11,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 338,316986 | 27/06/2025 | -6,84% | 28,74% | ** |
