| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,440000 | 23/12/2025 | 0,92% | 56,99% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.156,590000 | 23/12/2025 | 0,90% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 290,167133 | 24/12/2025 | 0,83% | 74,67% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 311,030036 | 23/12/2025 | 0,80% | 102,91% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.971,810000 | 23/12/2025 | 0,71% | 63,34% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,798643 | 23/12/2025 | 0,68% | 50,36% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 290,450000 | 24/12/2025 | 0,64% | 74,79% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,194977 | 23/12/2025 | 0,63% | 61,74% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 270,128107 | 24/12/2025 | 0,60% | 73,43% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 270,400000 | 24/12/2025 | 0,42% | 73,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,410000 | 23/12/2025 | 0,39% | 61,76% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,851277 | 24/12/2025 | 0,38% | 76,58% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,970000 | 24/12/2025 | 0,24% | 49,91% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,537372 | 24/12/2025 | 0,20% | 75,18% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,813610 | 23/12/2025 | 0,12% | 83,10% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,404039 | 23/12/2025 | 0,11% | 83,84% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,729849 | 23/12/2025 | 0,09% | 83,52% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 591,846258 | 23/12/2025 | 0,04% | 60,43% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 214,473573 | 24/12/2025 | -0,19% | 69,33% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 591,850000 | 23/12/2025 | -0,20% | 60,39% | ** |