| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 19,104237 | 08/10/2026 | 17,34% | 47,41% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 24,270000 | 08/10/2026 | 17,30% | 62,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 103,280000 | 08/10/2026 | 17,27% | 62,29% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 27,015913 | 08/10/2026 | 17,22% | 46,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 31,074557 | 08/10/2026 | 17,22% | 46,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 57,000000 | 08/10/2026 | 17,21% | 62,02% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 140,189612 | 08/10/2026 | 17,15% | 91,86% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,660000 | 08/10/2026 | 17,02% | 46,65% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 19,497586 | 08/10/2026 | 17,01% | 45,65% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 138,657429 | 08/10/2026 | 16,99% | 90,71% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 32,070000 | 08/10/2026 | 16,92% | 46,10% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.134,659396 | 08/10/2026 | 16,83% | 83,87% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,475058 | 08/10/2026 | 16,67% | 57,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 37,242982 | 08/10/2026 | 16,66% | 57,67% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,360000 | 08/10/2026 | 16,59% | 85,80% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 37,120121 | 08/10/2026 | 16,56% | 57,80% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 29,072054 | 08/10/2026 | 16,55% | 43,50% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 33,075314 | 08/10/2026 | 16,54% | 57,63% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,569104 | 08/10/2026 | 16,48% | 43,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 37,200000 | 08/10/2026 | 16,40% | 57,69% | *** |