| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 237,690000 | 30/03/2026 | -15,06% | 56,90% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 222,580000 | 30/03/2026 | -15,11% | 54,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 178,820000 | 30/03/2026 | -15,18% | 102,93% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 270,230000 | 30/03/2026 | -15,29% | 51,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 144,830000 | 30/03/2026 | -15,47% | 96,06% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,840000 | 30/03/2026 | -15,68% | 21,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,620000 | 30/03/2026 | -15,72% | 21,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 11,960000 | 30/03/2026 | -15,89% | 19,01% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 35,930000 | 30/03/2026 | -16,17% | 49,58% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 75,510000 | 30/03/2026 | -16,24% | 48,35% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 56,950000 | 30/03/2026 | -16,47% | 43,45% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 293,286311 | 30/03/2026 | -16,48% | 22,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.571,447231 | 30/03/2026 | -16,56% | 21,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 8.687,269244 | 30/03/2026 | -16,65% | 19,91% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 30,618100 | 27/03/2026 | -16,74% | 45,90% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 28,024700 | 27/03/2026 | -16,90% | 42,45% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,336014 | 30/03/2026 | -17,08% | -10,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,968941 | 30/03/2026 | -17,12% | 11,10% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,319782 | 30/03/2026 | -17,14% | -12,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,310000 | 30/03/2026 | -17,27% | 11,20% | ** |