| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 219,475295 | 09/07/2026 | -0,16% | 73,84% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,584707 | 08/07/2026 | -0,25% | 36,38% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,050000 | 08/07/2026 | -0,34% | 36,94% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,160000 | 09/07/2026 | -0,41% | 74,19% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 427,127241 | 09/07/2026 | -0,49% | 29,28% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 512,811544 | 09/07/2026 | -0,51% | 29,16% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,512319 | 08/07/2026 | -0,53% | 36,78% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,733712 | 09/07/2026 | -0,58% | 56,92% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 401,060000 | 09/07/2026 | -0,61% | 57,85% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,235707 | 08/07/2026 | -0,63% | 33,40% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.525,317009 | 09/07/2026 | -0,69% | 27,73% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,877569 | 09/07/2026 | -0,71% | 27,58% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 349,630000 | 09/07/2026 | -0,71% | 56,91% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.492,619152 | 09/07/2026 | -0,72% | 27,66% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 253,624836 | 09/07/2026 | -0,73% | 55,55% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 365,080892 | 09/07/2026 | -0,79% | 55,06% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 346,290000 | 09/07/2026 | -0,81% | 55,97% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.430,091823 | 09/07/2026 | -0,92% | 26,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 678,758199 | 09/07/2026 | -0,93% | 26,00% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,730000 | 08/07/2026 | -0,94% | 32,16% | * |