| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,775557 | 16/09/2025 | -1,14% | 37,86% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,632591 | 16/09/2025 | -1,23% | 38,17% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 16/09/2025 | -1,29% | 50,49% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 225,100000 | 16/09/2025 | -1,40% | 63,29% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,458270 | 15/09/2025 | -1,59% | 32,92% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,174517 | 15/09/2025 | -1,61% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 271,860000 | 15/09/2025 | -1,63% | 42,99% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 140,450580 | 16/09/2025 | -1,68% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 64,233082 | 16/09/2025 | -1,72% | 34,38% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,510821 | 15/09/2025 | -1,74% | 35,50% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 106,950000 | 16/09/2025 | -1,79% | · | ND |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,685187 | 16/09/2025 | -1,82% | 58,42% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,325657 | 15/09/2025 | -1,83% | 35,01% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,084780 | 16/09/2025 | -1,83% | 58,32% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,820000 | 15/09/2025 | -1,90% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,631481 | 15/09/2025 | -1,91% | 34,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 125,719404 | 16/09/2025 | -2,00% | 38,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 506,489603 | 16/09/2025 | -2,02% | 38,19% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 271,460000 | 16/09/2025 | -2,08% | 58,54% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,750000 | 15/09/2025 | -2,09% | 36,22% | ** |
