| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 131,660000 | 08/10/2026 | 10,92% | 74,43% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 64,848918 | 08/10/2026 | 10,91% | 65,94% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 294,360000 | 08/10/2026 | 10,86% | 62,23% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 286,270000 | 08/10/2026 | 10,86% | 60,41% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 308,630000 | 08/10/2026 | 10,62% | 65,07% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,369080 | 08/10/2026 | 10,37% | 31,93% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,944600 | 08/10/2026 | 10,37% | 63,14% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,840000 | 07/10/2026 | 10,32% | 39,32% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 295,200000 | 08/10/2026 | 10,31% | 58,91% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,810299 | 08/10/2026 | 10,30% | 62,20% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,455879 | 08/10/2026 | 10,20% | 71,36% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,270120 | 08/10/2026 | 10,16% | 31,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 122,089200 | 08/10/2026 | 10,13% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 419,433400 | 08/10/2026 | 9,99% | 55,86% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 211,350000 | 08/10/2026 | 9,98% | 61,30% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,359300 | 08/10/2026 | 9,74% | 59,42% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 922,956279 | 07/10/2026 | 9,65% | 40,22% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 339,817629 | 08/10/2026 | 9,56% | 47,57% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,972018 | 08/10/2026 | 9,48% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 167,948387 | 08/10/2026 | 9,44% | 57,89% | *** |