| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 214,661381 | 24/12/2025 | -0,36% | 69,10% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 214,670000 | 24/12/2025 | -0,38% | 69,45% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,800000 | 24/12/2025 | -0,39% | 46,64% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,052435 | 23/12/2025 | -0,61% | 79,71% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,605752 | 24/12/2025 | -0,63% | 67,05% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 581,581403 | 24/12/2025 | -0,77% | 38,89% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 943,200825 | 24/12/2025 | -0,80% | 38,86% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 180,750000 | 24/12/2025 | -0,83% | 67,16% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,781794 | 24/12/2025 | -0,85% | 38,57% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,100000 | 24/12/2025 | -1,14% | 43,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,390486 | 24/12/2025 | -1,14% | 65,90% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,694748 | 24/12/2025 | -1,18% | 64,32% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,491770 | 23/12/2025 | -1,34% | 108,86% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,936190 | 23/12/2025 | -1,41% | 62,52% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,062187 | 24/12/2025 | -1,71% | 34,95% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | -1,81% | 68,43% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,664742 | 16/12/2025 | -1,85% | 68,08% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 277,093685 | 23/12/2025 | -1,88% | 41,78% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,466804 | 23/12/2025 | -1,92% | 41,61% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,081622 | 23/12/2025 | -2,06% | 104,18% | **** |