| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 42,814969 | 27/03/2026 | -8,70% | 23,47% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 43,850000 | 27/03/2026 | -8,74% | 24,12% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 43,560000 | 27/03/2026 | -8,77% | 23,75% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 43,380000 | 27/03/2026 | -8,77% | 23,55% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,942200 | 30/03/2026 | -8,83% | 60,15% | ***** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 40,635582 | 27/03/2026 | -8,83% | 21,13% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 43,346402 | 27/03/2026 | -8,86% | 23,28% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 43,519373 | 27/03/2026 | -8,87% | 23,73% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 39,910000 | 27/03/2026 | -8,96% | 20,28% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 38,440000 | 27/03/2026 | -9,00% | 19,60% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 199,912922 | 30/03/2026 | -9,02% | 49,41% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 211,040000 | 30/03/2026 | -9,03% | 49,91% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,115291 | 30/03/2026 | -9,03% | 49,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 191,115975 | 30/03/2026 | -9,11% | 23,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 182,647604 | 30/03/2026 | -9,18% | 22,07% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 153,343347 | 30/03/2026 | -9,19% | 22,58% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,526646 | 30/03/2026 | -9,24% | 44,91% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 53,065134 | 30/03/2026 | -9,24% | 44,82% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 253,180000 | 30/03/2026 | -9,25% | 45,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 149,957419 | 30/03/2026 | -9,27% | 21,32% | ** |