| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.178,600000 | 13/05/2026 | 2,32% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.317,584294 | 13/05/2026 | 2,31% | 53,37% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,490000 | 13/05/2026 | 2,30% | 28,46% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 289,830000 | 13/05/2026 | 2,29% | 61,70% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,380000 | 13/05/2026 | 2,25% | 82,33% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.226,480000 | 13/05/2026 | 2,24% | 51,73% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.218,591549 | 13/05/2026 | 2,23% | 52,41% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 32,812633 | 13/05/2026 | 2,19% | 28,36% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,262484 | 13/05/2026 | 2,18% | 28,39% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 312,870000 | 13/05/2026 | 2,14% | 58,55% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,170000 | 13/05/2026 | 2,13% | 62,19% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 261,810000 | 13/05/2026 | 2,13% | 50,29% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,664533 | 13/05/2026 | 2,11% | 50,96% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 256,512864 | 13/05/2026 | 2,11% | 68,85% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,522990 | 13/05/2026 | 2,08% | 42,19% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 30,640000 | 13/05/2026 | 2,07% | 27,56% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,640000 | 13/05/2026 | 2,02% | 35,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,387964 | 13/05/2026 | 2,00% | 36,04% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,812207 | 13/05/2026 | 1,96% | 35,49% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,210000 | 13/05/2026 | 1,95% | 35,07% | ** |