| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,197290 | 05/11/2025 | 0,53% | 1,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 129,071441 | 05/11/2025 | 0,47% | 35,72% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 364,716934 | 05/11/2025 | 0,43% | 35,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 107,760529 | 05/11/2025 | 0,35% | 34,62% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,128600 | 05/11/2025 | 0,32% | 1,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 111,436129 | 05/11/2025 | 0,06% | 33,76% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,088061 | 05/11/2025 | 0,02% | 35,11% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,200000 | 05/11/2025 | -0,48% | 48,75% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,505743 | 05/11/2025 | -0,53% | 47,56% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,144100 | 05/11/2025 | -0,73% | 31,52% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,171250 | 05/11/2025 | -0,74% | 31,52% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,350505 | 05/11/2025 | -1,01% | 29,44% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,470000 | 05/11/2025 | -1,30% | 44,13% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,884441 | 05/11/2025 | -1,37% | 43,20% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,995823 | 05/11/2025 | -1,47% | 42,71% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,517229 | 05/11/2025 | -2,15% | 39,01% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,300000 | 05/11/2025 | -2,21% | 39,74% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,460000 | 04/11/2025 | -2,55% | 28,91% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.292,710000 | 05/11/2025 | -3,12% | 35,87% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 127,830000 | 05/11/2025 | -3,19% | 35,24% | * |