| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 284,240000 | 05/11/2025 | 2,85% | 48,17% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,052210 | 05/11/2025 | 2,83% | 71,03% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,607163 | 04/11/2025 | 2,69% | 49,40% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,413872 | 04/11/2025 | 2,59% | 48,86% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,724306 | 04/11/2025 | 2,59% | 49,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 529,289103 | 05/11/2025 | 2,39% | 44,55% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,860000 | 04/11/2025 | 2,32% | 50,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 131,187609 | 05/11/2025 | 2,26% | 44,49% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,560000 | 04/11/2025 | 2,25% | 49,60% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,370000 | 04/11/2025 | 2,20% | 49,38% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 153,933171 | 05/11/2025 | 2,20% | 64,93% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,375914 | 05/11/2025 | 2,20% | 64,45% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,643547 | 04/11/2025 | 2,18% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 108,215736 | 05/11/2025 | 2,11% | 36,60% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 191,895573 | 05/11/2025 | 2,07% | 66,27% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,400748 | 04/11/2025 | 2,03% | 46,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,997342 | 05/11/2025 | 2,03% | 42,90% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,250000 | 05/11/2025 | 1,93% | 66,60% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,200000 | 04/11/2025 | 1,90% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,959000 | 05/11/2025 | 1,89% | 41,83% | ** |
