| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 258,981148 | 04/11/2025 | -1,82% | 39,17% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,155202 | 04/11/2025 | -1,92% | 65,64% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 920,510000 | 04/11/2025 | -1,92% | 75,54% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 866,650000 | 04/11/2025 | -2,18% | 49,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,095466 | 04/11/2025 | -2,18% | 63,85% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,754075 | 04/11/2025 | -2,20% | 63,75% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,456435 | 04/11/2025 | -2,24% | 64,53% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 302,480202 | 04/11/2025 | -2,32% | 69,98% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.826,694219 | 04/11/2025 | -2,32% | 34,72% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.283,692996 | 04/11/2025 | -2,32% | 34,72% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,760000 | 04/11/2025 | -2,37% | 65,41% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,160000 | 04/11/2025 | -2,38% | 65,47% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 226,250630 | 04/11/2025 | -2,65% | 35,03% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,170278 | 03/11/2025 | -2,69% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 62,570708 | 04/11/2025 | -2,79% | 60,19% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,114447 | 03/11/2025 | -2,81% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 540,628527 | 04/11/2025 | -2,82% | 32,32% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,077349 | 03/11/2025 | -2,89% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 62,540000 | 04/11/2025 | -2,98% | 61,81% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 110,197594 | 31/10/2025 | -3,16% | 52,59% | ** |