| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 140,790700 | 05/11/2025 | 1,77% | 41,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 157,993984 | 05/11/2025 | 1,71% | 41,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 423,010355 | 05/11/2025 | 1,70% | 41,70% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 54,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,506059 | 05/11/2025 | 1,65% | 41,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 419,323442 | 05/11/2025 | 1,59% | 41,13% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,650000 | 04/11/2025 | 1,43% | 45,39% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,486947 | 05/11/2025 | 1,29% | 20,62% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,040000 | 04/11/2025 | 1,27% | 44,58% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,845110 | 05/11/2025 | 1,26% | 59,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 488,205902 | 05/11/2025 | 1,14% | 37,93% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 52,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 166,573578 | 05/11/2025 | 1,10% | 38,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 128,002300 | 05/11/2025 | 1,09% | 37,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 122,163600 | 05/11/2025 | 1,08% | 31,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 122,509311 | 05/11/2025 | 1,01% | 37,81% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,610000 | 05/11/2025 | 0,97% | 61,09% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,899321 | 05/11/2025 | 0,97% | 37,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 377,380178 | 05/11/2025 | 0,90% | 37,78% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,901845 | 05/11/2025 | 0,54% | 17,43% | * |