| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,117681 | 22/12/2025 | -3,05% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.077,530000 | 23/12/2025 | -3,13% | 61,97% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.811,327376 | 23/12/2025 | -3,14% | 36,23% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.264,483724 | 23/12/2025 | -3,14% | 36,23% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,059223 | 22/12/2025 | -3,19% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,020390 | 22/12/2025 | -3,29% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,661661 | 24/12/2025 | -3,37% | 73,45% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,577168 | 23/12/2025 | -3,37% | 36,26% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,276321 | 24/12/2025 | -3,45% | 72,95% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,720000 | 23/12/2025 | -3,46% | 95,39% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,612879 | 24/12/2025 | -3,49% | 72,70% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,658408 | 23/12/2025 | -3,50% | 95,15% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,407800 | 24/12/2025 | -3,55% | 80,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,990000 | 24/12/2025 | -3,58% | 73,18% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 655,531987 | 23/12/2025 | -3,62% | 58,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,350000 | 24/12/2025 | -3,63% | 72,99% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,340000 | 24/12/2025 | -3,69% | 72,76% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 535,649518 | 23/12/2025 | -3,71% | 33,80% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 954,360000 | 23/12/2025 | -3,84% | 58,36% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 238,693009 | 23/12/2025 | -4,16% | 37,70% | * |