| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 752,572016 | 24/08/2026 | 0,54% | 55,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 31,895490 | 24/08/2026 | 0,53% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 309,113512 | 24/08/2026 | 0,53% | 52,45% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,444787 | 24/08/2026 | 0,43% | 21,25% | * |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,480000 | 21/08/2026 | 0,37% | 33,47% | * |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 598,480421 | 24/08/2026 | 0,27% | 55,60% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 196,880000 | 21/08/2026 | 0,24% | 54,72% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 804,196376 | 24/08/2026 | 0,24% | 55,51% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 158,750000 | 24/08/2026 | 0,23% | 55,79% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,679802 | 21/08/2026 | 0,20% | 33,12% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 62,960000 | 21/08/2026 | 0,19% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,748028 | 24/08/2026 | 0,08% | 45,90% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 112,522438 | 21/08/2026 | 0,07% | · | ND |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,230000 | 21/08/2026 | 0,06% | 31,46% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 100,914608 | 21/08/2026 | 0,05% | 54,03% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,367627 | 24/08/2026 | -0,03% | 51,58% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,268300 | 24/08/2026 | -0,04% | 45,90% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,096749 | 23/08/2026 | -0,04% | 33,86% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,698560 | 24/08/2026 | -0,05% | 51,34% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,024309 | 23/08/2026 | -0,13% | 33,26% | ** |