| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 276,540000 | 09/07/2026 | 7,09% | 54,92% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,260000 | 08/07/2026 | 7,04% | 20,15% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,526133 | 08/07/2026 | 6,97% | 18,90% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,044600 | 09/07/2026 | 6,94% | 47,17% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,370000 | 09/07/2026 | 6,92% | 46,78% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 191,898129 | 09/07/2026 | 6,85% | 46,04% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,000875 | 09/07/2026 | 6,84% | 45,53% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,572366 | 09/07/2026 | 6,82% | 58,58% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,457368 | 09/07/2026 | 6,82% | 58,52% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,583822 | 09/07/2026 | 6,81% | 44,04% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,365107 | 09/07/2026 | 6,77% | 45,10% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 285,630000 | 09/07/2026 | 6,73% | 53,46% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 297,300000 | 09/07/2026 | 6,56% | 58,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 106,843277 | 09/07/2026 | 6,43% | 35,03% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,867949 | 09/07/2026 | 6,42% | 55,01% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,250000 | 09/07/2026 | 6,37% | 40,52% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,790000 | 09/07/2026 | 6,33% | 40,36% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,892873 | 09/07/2026 | 6,25% | 39,19% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,744206 | 09/07/2026 | 6,22% | 40,82% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 203,980000 | 09/07/2026 | 6,14% | 55,31% | *** |