| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,000875 | 09/07/2026 | 8,18% | 41,14% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,010000 | 09/07/2026 | 8,10% | 41,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,905990 | 09/07/2026 | 8,07% | 40,07% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,648885 | 09/07/2026 | 8,07% | 40,13% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,630000 | 09/07/2026 | 8,02% | 40,89% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,470000 | 09/07/2026 | 7,93% | 53,80% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 139,696598 | 08/07/2026 | 7,87% | 54,92% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 132,295686 | 08/07/2026 | 7,85% | 54,69% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 77,289025 | 09/07/2026 | 7,75% | 63,15% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.493,642326 | 09/07/2026 | 7,74% | 51,23% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.240,730000 | 09/07/2026 | 7,71% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 47,068386 | 09/07/2026 | 7,66% | 52,68% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,847398 | 09/07/2026 | 7,63% | 36,98% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.968,465238 | 09/07/2026 | 7,62% | 50,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,690000 | 09/07/2026 | 7,61% | 37,75% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.971,720000 | 09/07/2026 | 7,60% | 51,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,076082 | 09/07/2026 | 7,60% | 36,96% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 275,338872 | 09/07/2026 | 7,45% | 48,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,790000 | 09/07/2026 | 7,45% | 50,38% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 275,380000 | 09/07/2026 | 7,43% | 49,74% | ** |