| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 268,420000 | 30/07/2025 | 7,29% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,830000 | 30/07/2025 | 7,27% | 32,74% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 221,380000 | 30/07/2025 | 7,15% | 86,91% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 251,860000 | 30/07/2025 | 7,06% | 85,67% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,365344 | 30/07/2025 | 7,04% | 65,64% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 183,274052 | 30/07/2025 | 6,91% | 85,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 610,490000 | 30/07/2025 | 6,79% | 60,97% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,590000 | 30/07/2025 | 6,78% | 43,89% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,280000 | 30/07/2025 | 6,78% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,650000 | 30/07/2025 | 6,77% | 24,23% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 503,526503 | 30/07/2025 | 6,77% | 62,11% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,600000 | 30/07/2025 | 6,68% | 42,94% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 307,480000 | 30/07/2025 | 6,59% | 81,73% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,150000 | 30/07/2025 | 6,58% | 61,70% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 176,758914 | 30/07/2025 | 6,39% | 85,35% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,070000 | 30/07/2025 | 6,35% | 40,32% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,212068 | 30/07/2025 | 6,35% | 74,94% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,630000 | 30/07/2025 | 6,35% | 76,81% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 272,612128 | 30/07/2025 | 6,34% | 84,90% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 272,152338 | 30/07/2025 | 6,34% | 84,89% | ***** |
