| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,271098 | 09/07/2026 | 13,83% | 38,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,777438 | 09/07/2026 | 13,83% | 38,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,790000 | 09/07/2026 | 13,81% | 38,86% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.007,057280 | 09/07/2026 | 13,77% | 76,25% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 134,839615 | 09/07/2026 | 13,77% | 83,56% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 581,993878 | 09/07/2026 | 13,72% | 75,70% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,709226 | 09/07/2026 | 13,39% | 34,95% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 130,576213 | 09/07/2026 | 13,38% | 80,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 238,600000 | 09/07/2026 | 13,18% | 138,72% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 227,686926 | 09/07/2026 | 13,18% | 71,03% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 286,130302 | 09/07/2026 | 13,18% | 72,71% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 933,410000 | 09/07/2026 | 13,16% | 72,03% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,937584 | 09/07/2026 | 13,01% | 42,05% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,195890 | 09/07/2026 | 12,93% | 31,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,360000 | 09/07/2026 | 12,90% | 61,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 99,400000 | 09/07/2026 | 12,86% | 61,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,348929 | 09/07/2026 | 12,83% | 60,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,860000 | 09/07/2026 | 12,81% | 61,07% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,820000 | 09/07/2026 | 12,80% | 74,02% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 99,344119 | 09/07/2026 | 12,76% | 60,06% | *** |