| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,441900 | 30/03/2026 | -10,97% | 34,90% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,630000 | 30/03/2026 | -11,10% | 51,82% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 136,379389 | 30/03/2026 | -11,13% | 22,29% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,008700 | 30/03/2026 | -11,13% | 31,81% | *** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 18,340000 | 30/03/2026 | -11,23% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 18,330000 | 30/03/2026 | -11,28% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,340000 | 30/03/2026 | -11,29% | 47,34% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,710000 | 30/03/2026 | -11,33% | 47,10% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,619993 | 30/03/2026 | -11,35% | 2,88% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,583769 | 30/03/2026 | -11,37% | 2,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 142,178509 | 30/03/2026 | -11,43% | 40,28% | **** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 18,230000 | 30/03/2026 | -11,46% | · | ND |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,290000 | 30/03/2026 | -11,52% | 44,05% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,437478 | 30/03/2026 | -11,52% | 0,34% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,170000 | 30/03/2026 | -11,58% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 16,370402 | 30/03/2026 | -11,60% | 38,64% | **** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 18,120000 | 30/03/2026 | -11,70% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,689600 | 30/03/2026 | -11,78% | -7,42% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,619190 | 30/03/2026 | -11,83% | -8,05% | * |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 36,320098 | 30/03/2026 | -12,23% | 68,68% | ***** |
