| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,740000 | 06/11/2025 | -3,58% | 30,70% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,190000 | 06/11/2025 | -4,21% | 31,36% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 102,180000 | 06/11/2025 | -5,65% | 28,38% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,250000 | 06/11/2025 | -5,70% | 27,99% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,743085 | 06/11/2025 | -5,73% | 15,66% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,668516 | 06/11/2025 | -5,74% | 15,73% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,730000 | 06/11/2025 | -5,77% | 27,63% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,109231 | 06/11/2025 | -6,10% | 16,28% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,760000 | 06/11/2025 | -6,16% | 16,52% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,090000 | 06/11/2025 | -6,37% | 24,85% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,333131 | 06/11/2025 | -6,47% | 12,63% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,890000 | 06/11/2025 | -6,85% | 13,54% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,168300 | 06/11/2025 | -7,07% | 10,12% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,640000 | 06/11/2025 | -7,40% | 11,07% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 126,107691 | 06/11/2025 | -13,20% | 17,56% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,710000 | 06/11/2025 | -13,54% | 17,75% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,570000 | 06/11/2025 | -13,64% | 17,25% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 119,977456 | 06/11/2025 | -13,82% | 14,60% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,980000 | 06/11/2025 | -14,15% | 14,83% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
