| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,976222 | 23/08/2026 | -0,20% | 32,86% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 127,910000 | 24/08/2026 | -0,29% | · | ND |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,641730 | 24/08/2026 | -0,38% | 50,92% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,839849 | 24/08/2026 | -0,54% | 48,18% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,990000 | 24/08/2026 | -0,68% | 60,88% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,540000 | 24/08/2026 | -0,71% | 29,02% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 277,810000 | 24/08/2026 | -0,72% | 61,63% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,110000 | 24/08/2026 | -0,80% | 60,00% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,070000 | 21/08/2026 | -1,08% | 38,62% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 314,630000 | 24/08/2026 | -1,38% | 56,28% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 32,687800 | 24/08/2026 | -1,51% | · | ND |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,640000 | 24/08/2026 | -1,73% | 58,07% | **** |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,370000 | 21/08/2026 | -1,83% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,730000 | 24/08/2026 | -2,34% | 53,71% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,680000 | 24/08/2026 | -2,79% | 50,33% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,161523 | 24/08/2026 | -2,96% | 14,17% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,021711 | 21/08/2026 | -3,14% | 24,87% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 316,641743 | 24/08/2026 | -3,26% | 49,09% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 169,547325 | 24/08/2026 | -3,31% | 83,09% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 260,819616 | 24/08/2026 | -3,36% | 82,64% | ***** |
