| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,877735 | 01/07/2025 | 1,49% | 37,94% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,419710 | 30/06/2025 | 1,48% | 82,92% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,500000 | 01/07/2025 | 1,47% | 87,55% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,898890 | 30/06/2025 | 1,45% | 82,99% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,005927 | 01/07/2025 | 1,43% | 87,63% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,005927 | 01/07/2025 | 1,43% | 87,63% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 349,890000 | 01/07/2025 | 1,42% | 50,59% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,148464 | 30/06/2025 | 1,07% | 78,58% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 48,636700 | 30/06/2025 | 1,04% | 82,59% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,385400 | 30/06/2025 | 0,99% | 82,04% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,460000 | 01/07/2025 | 0,51% | 24,78% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 407,560000 | 01/07/2025 | -0,02% | 60,49% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 346,950000 | 01/07/2025 | -0,56% | 57,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,104332 | 01/07/2025 | -0,90% | 45,83% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,579413 | 01/07/2025 | -0,91% | 37,02% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 200,770533 | 01/07/2025 | -1,21% | 96,71% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 203,730000 | 01/07/2025 | -1,23% | 97,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 203,573243 | 01/07/2025 | -1,24% | 96,76% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,981369 | 01/07/2025 | -1,26% | 42,62% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 168,425064 | 01/07/2025 | -1,75% | 90,38% | ***** |
