| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,685142 | 08/10/2026 | 8,08% | 39,54% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,500000 | 08/10/2026 | 8,06% | 93,89% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,386912 | 08/10/2026 | 7,96% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,640622 | 08/10/2026 | 7,89% | 39,05% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,260000 | 08/10/2026 | 7,84% | 39,61% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,590000 | 08/10/2026 | 7,83% | 39,58% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 181,978008 | 08/10/2026 | 7,77% | 47,64% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,801414 | 08/10/2026 | 7,62% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 142,050000 | 08/10/2026 | 7,54% | 37,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,633023 | 08/10/2026 | 7,48% | 46,13% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 225,946539 | 08/10/2026 | 7,46% | 46,92% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,741988 | 08/10/2026 | 7,43% | 65,20% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,818523 | 08/10/2026 | 7,41% | 42,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,766315 | 08/10/2026 | 7,38% | 52,62% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,447881 | 08/10/2026 | 7,34% | 41,65% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 192,731824 | 08/10/2026 | 7,32% | 42,01% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,454625 | 08/10/2026 | 7,32% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 103,289827 | 08/10/2026 | 7,23% | · | ND |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,740000 | 08/10/2026 | 7,20% | 36,47% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 215,538383 | 08/10/2026 | 7,17% | 45,39% | ** |
