| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,039049 | 15/04/2026 | -4,06% | 72,28% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 290,140000 | 16/04/2026 | -4,13% | 67,79% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,299213 | 13/04/2026 | -4,14% | 46,30% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 326,553480 | 15/04/2026 | -4,28% | 68,23% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 267,800000 | 16/04/2026 | -4,30% | 74,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,650000 | 16/04/2026 | -4,30% | 73,33% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,249572 | 13/04/2026 | -4,34% | 43,10% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,740000 | 16/04/2026 | -4,37% | 72,27% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,800000 | 13/04/2026 | -4,42% | 45,09% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 293,913413 | 15/04/2026 | -4,42% | 65,74% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,157964 | 13/04/2026 | -4,53% | 45,18% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,404075 | 15/04/2026 | -4,62% | 22,46% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 304,260000 | 16/04/2026 | -4,63% | 68,48% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,830000 | 13/04/2026 | -4,72% | 40,02% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,202037 | 15/04/2026 | -4,85% | 19,38% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,222411 | 15/04/2026 | -4,88% | 34,97% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,931041 | 16/04/2026 | -4,88% | 29,52% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,339143 | 16/04/2026 | -4,89% | 29,36% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,730051 | 15/04/2026 | -4,90% | 35,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,881154 | 15/04/2026 | -4,93% | 35,35% | ** |