| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 110,660202 | 16/09/2025 | -2,42% | 58,14% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,871093 | 16/09/2025 | -2,51% | 68,99% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 240,188024 | 16/09/2025 | -2,57% | 56,26% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 191,632083 | 16/09/2025 | -2,60% | 55,35% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 577,190000 | 16/09/2025 | -2,67% | 47,05% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 495,206234 | 16/09/2025 | -2,67% | 42,25% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,958752 | 16/09/2025 | -2,69% | 35,82% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,771178 | 16/09/2025 | -2,72% | 35,64% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,330000 | 16/09/2025 | -2,76% | 69,12% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,800000 | 16/09/2025 | -2,78% | 69,07% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,924875 | 16/09/2025 | -2,86% | 66,41% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 107,740154 | 16/09/2025 | -2,87% | 55,19% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 256,099757 | 16/09/2025 | -2,91% | 34,49% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.815,539021 | 16/09/2025 | -2,92% | 29,98% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.269,748749 | 16/09/2025 | -2,92% | 29,98% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,870000 | 16/09/2025 | -3,11% | 66,54% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 300,846955 | 16/09/2025 | -3,12% | 51,88% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,550521 | 16/09/2025 | -3,19% | 52,09% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 782,420000 | 16/09/2025 | -3,29% | 55,94% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,672398 | 16/09/2025 | -3,33% | 51,34% | *** |
