| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,120000 | 24/08/2026 | 12,76% | 38,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,183813 | 24/08/2026 | 12,31% | 35,40% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 225,390000 | 24/08/2026 | 12,27% | 124,78% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 226,551783 | 24/08/2026 | 12,16% | 125,41% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 989,171811 | 24/08/2026 | 11,75% | 72,83% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,811043 | 24/08/2026 | 11,73% | 32,35% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 571,587791 | 24/08/2026 | 11,68% | 72,29% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,180000 | 24/08/2026 | 11,23% | 70,11% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 281,018519 | 24/08/2026 | 11,16% | 69,36% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,049726 | 24/08/2026 | 11,07% | 42,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,902263 | 24/08/2026 | 11,05% | 42,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,938615 | 24/08/2026 | 11,04% | 42,37% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 223,362483 | 24/08/2026 | 11,03% | 67,71% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 915,320000 | 24/08/2026 | 10,97% | 67,67% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,064129 | 24/08/2026 | 10,95% | 42,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,557270 | 24/08/2026 | 10,89% | 41,71% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,398148 | 24/08/2026 | 10,89% | 41,70% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,520000 | 24/08/2026 | 10,86% | 42,20% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,390000 | 24/08/2026 | 10,79% | 41,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,449931 | 24/08/2026 | 10,72% | 40,65% | ** |