| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,678305 | 03/11/2025 | 10,63% | 58,60% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,704735 | 03/11/2025 | 10,54% | 74,47% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,147994 | 03/11/2025 | 10,51% | 42,11% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 275,340000 | 03/11/2025 | 10,26% | 73,43% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 268,260000 | 03/11/2025 | 10,26% | 71,47% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,590000 | 03/11/2025 | 10,19% | 42,15% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,980000 | 03/11/2025 | 10,15% | 41,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 283,644500 | 03/11/2025 | 9,88% | 47,43% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,943547 | 03/11/2025 | 9,76% | 38,62% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,552718 | 03/11/2025 | 9,76% | 38,66% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,840000 | 03/11/2025 | 9,66% | 69,86% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,410000 | 03/11/2025 | 9,49% | 39,35% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,790000 | 03/11/2025 | 9,44% | 39,29% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,910000 | 03/11/2025 | 9,40% | 38,62% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,600000 | 03/11/2025 | 9,38% | 38,59% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 296,439118 | 03/11/2025 | 9,31% | 85,52% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 257,310000 | 03/11/2025 | 8,86% | 85,46% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,510000 | 03/11/2025 | 8,69% | 35,47% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,043920 | 31/10/2025 | 8,61% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 274,978287 | 03/11/2025 | 8,58% | 81,15% | **** |
