| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,400700 | 08/10/2026 | 12,64% | 61,35% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,412000 | 08/10/2026 | 12,48% | 60,43% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,523602 | 08/10/2026 | 12,46% | 60,60% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 239,769534 | 08/10/2026 | 12,45% | 167,13% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 180,591811 | 08/10/2026 | 12,31% | 163,95% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,994815 | 08/10/2026 | 12,11% | 57,53% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 175,240000 | 08/10/2026 | 12,03% | 162,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 180,269980 | 08/10/2026 | 11,96% | 160,78% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 91,820132 | 08/10/2026 | 11,87% | 33,12% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 79,554801 | 08/10/2026 | 11,87% | 33,11% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 30,075300 | 08/10/2026 | 11,83% | 56,84% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 48,060075 | 08/10/2026 | 11,78% | 71,04% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 245,610585 | 08/10/2026 | 11,78% | 71,16% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,720000 | 08/10/2026 | 11,65% | · | ND |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,210263 | 08/10/2026 | 11,56% | 31,66% | * |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,680583 | 08/10/2026 | 11,54% | · | ND |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 169,450000 | 08/10/2026 | 11,49% | 70,20% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 258,600000 | 08/10/2026 | 11,47% | 69,99% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,370000 | 07/10/2026 | 11,09% | 43,17% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,865010 | 08/10/2026 | 10,93% | 66,04% | **** |
