| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,558629 | 23/12/2025 | 2,60% | 78,11% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,078932 | 23/12/2025 | 2,50% | 63,08% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,179435 | 24/12/2025 | 2,48% | 78,75% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 318,191074 | 23/12/2025 | 2,47% | 77,85% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 393,331071 | 23/12/2025 | 2,47% | 113,46% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,307500 | 22/12/2025 | 2,43% | 98,02% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,830000 | 24/12/2025 | 2,41% | 63,28% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,968267 | 23/12/2025 | 2,39% | 62,95% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,029200 | 22/12/2025 | 2,33% | 97,43% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,580000 | 24/12/2025 | 2,26% | 62,62% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 408,200000 | 23/12/2025 | 2,23% | 113,49% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 258,357373 | 23/12/2025 | 2,18% | 111,59% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,490000 | 23/12/2025 | 2,12% | 62,73% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 372,119464 | 23/12/2025 | 2,07% | 110,92% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,710000 | 23/12/2025 | 2,07% | 54,10% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,230000 | 23/12/2025 | 2,04% | 112,22% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,156627 | 23/12/2025 | 2,04% | 93,74% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,564921 | 22/12/2025 | 2,03% | 93,21% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 208,653601 | 24/12/2025 | 2,02% | 85,23% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,726224 | 24/12/2025 | 1,90% | 84,69% | *** |