| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 233,351569 | 23/12/2025 | -2,11% | 41,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,807538 | 23/12/2025 | -2,12% | 59,09% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 135,567659 | 23/12/2025 | -2,14% | 41,63% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 258,220364 | 23/12/2025 | -2,18% | 40,23% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 492,918620 | 23/12/2025 | -2,19% | 40,40% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,043777 | 24/12/2025 | -2,23% | 32,80% | * |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,920000 | 23/12/2025 | -2,29% | 102,82% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,290000 | 23/12/2025 | -2,30% | 102,75% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,214492 | 23/12/2025 | -2,31% | 102,64% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,161436 | 23/12/2025 | -2,36% | 39,64% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 374,874775 | 23/12/2025 | -2,36% | 39,64% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 257,411617 | 23/12/2025 | -2,42% | 40,42% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,553915 | 24/12/2025 | -2,46% | 31,81% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | -2,52% | 64,63% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 502,392669 | 23/12/2025 | -2,67% | 63,12% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 739,674190 | 23/12/2025 | -2,90% | 61,95% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,700000 | 23/12/2025 | -2,99% | 98,26% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,190000 | 23/12/2025 | -3,00% | 98,30% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,630409 | 23/12/2025 | -3,02% | 98,15% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,994272 | 24/12/2025 | -3,03% | 58,03% | *** |