| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,114427 | 05/11/2025 | 4,32% | 55,94% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,592934 | 05/11/2025 | 4,28% | 48,36% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 159,442482 | 05/11/2025 | 4,26% | 42,47% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 113,510000 | 05/11/2025 | 4,23% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,665506 | 05/11/2025 | 4,16% | 55,05% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,959300 | 05/11/2025 | 4,10% | 56,49% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,058300 | 05/11/2025 | 4,04% | 48,88% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,244953 | 05/11/2025 | 3,96% | 37,66% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,770000 | 05/11/2025 | 3,84% | 44,68% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 148,155238 | 05/11/2025 | 3,72% | 48,82% | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 67,786286 | 05/11/2025 | 3,72% | 45,89% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,283900 | 05/11/2025 | 3,65% | 32,03% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,274800 | 05/11/2025 | 3,60% | 32,38% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 287,080000 | 05/11/2025 | 3,55% | 76,23% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,352941 | 05/11/2025 | 3,52% | 75,01% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,012095 | 05/11/2025 | 3,51% | 51,72% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,180995 | 05/11/2025 | 3,50% | 74,89% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 317,010000 | 05/11/2025 | 3,50% | 49,35% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 197,990000 | 05/11/2025 | 2,88% | 72,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,994473 | 05/11/2025 | 2,87% | 39,02% | ** |
