| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 96,033600 | 27/06/2025 | -4,55% | 26,39% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 420,670000 | 26/06/2025 | -4,56% | 31,88% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 206,066302 | 27/06/2025 | -4,72% | 63,60% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,328093 | 27/06/2025 | -4,74% | 63,41% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,292433 | 26/06/2025 | -4,79% | 32,65% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,441900 | 27/06/2025 | -4,87% | 27,09% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,660000 | 27/06/2025 | -4,90% | 30,50% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,480000 | 27/06/2025 | -4,97% | 29,95% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 44,944347 | 26/06/2025 | -5,05% | 32,72% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 216,750000 | 27/06/2025 | -5,06% | 63,18% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,231723 | 26/06/2025 | -5,10% | 30,09% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 44,768600 | 26/06/2025 | -5,13% | 32,25% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,290000 | 26/06/2025 | -5,15% | 33,21% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,630895 | 27/06/2025 | -5,19% | 58,69% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,020000 | 26/06/2025 | -5,20% | 32,80% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 55,126452 | 27/06/2025 | -5,20% | 58,54% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 44,850000 | 26/06/2025 | -5,24% | 32,61% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,690000 | 27/06/2025 | -5,30% | 27,25% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 135,227273 | 27/06/2025 | -5,33% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 103,060000 | 27/06/2025 | -5,36% | · | ND |
