| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 328,570000 | 10/02/2026 | -5,89% | 71,68% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 284,560000 | 10/02/2026 | -5,97% | 67,62% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,428956 | 10/02/2026 | -5,99% | 57,90% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,437700 | 10/02/2026 | -6,09% | 53,25% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 46,244968 | 10/02/2026 | -6,57% | 35,11% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,239200 | 09/02/2026 | -6,89% | 61,23% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,372600 | 09/02/2026 | -6,97% | 57,41% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,610000 | 10/02/2026 | -7,03% | 27,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,640000 | 10/02/2026 | -7,11% | 24,57% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,460000 | 10/02/2026 | -7,21% | 21,84% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,330000 | 10/02/2026 | -7,22% | 36,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,590000 | 10/02/2026 | -7,26% | 35,70% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,170000 | 10/02/2026 | -7,38% | 32,90% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,029809 | 09/02/2026 | -7,60% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,973242 | 09/02/2026 | -7,62% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,935672 | 09/02/2026 | -7,63% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 46,487464 | 09/02/2026 | -7,63% | 56,12% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 46,105671 | 09/02/2026 | -7,65% | 55,41% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 44,750463 | 09/02/2026 | -7,66% | 54,95% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 40,604493 | 09/02/2026 | -7,74% | 51,28% | *** |