| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 101,440000 | 08/10/2026 | 5,89% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 128,730000 | 08/10/2026 | 5,83% | 21,71% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,440000 | 08/10/2026 | 5,83% | 36,88% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,841230 | 08/10/2026 | 5,82% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 115,150000 | 08/10/2026 | 5,79% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,360451 | 08/10/2026 | 5,78% | 26,63% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,340000 | 08/10/2026 | 5,71% | 72,38% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,047699 | 08/10/2026 | 5,70% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 87,797247 | 08/10/2026 | 5,70% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,955600 | 08/10/2026 | 5,62% | 61,05% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,130000 | 08/10/2026 | 5,55% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 99,535133 | 08/10/2026 | 5,52% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,150000 | 08/10/2026 | 5,51% | 159,52% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,130000 | 08/10/2026 | 5,48% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,690400 | 08/10/2026 | 5,44% | 60,00% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,492580 | 08/10/2026 | 5,10% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,418023 | 08/10/2026 | 5,07% | 23,32% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 08/10/2026 | 4,89% | 67,13% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,760000 | 08/10/2026 | 4,88% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 49,177543 | 08/10/2026 | 4,87% | 33,37% | * |
