| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 25,195246 | 15/04/2026 | -4,96% | 34,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,901528 | 15/04/2026 | -4,97% | 34,39% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 243,463241 | 16/04/2026 | -4,97% | 28,26% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 262,201944 | 15/04/2026 | -4,98% | 29,91% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,839333 | 15/04/2026 | -4,99% | 26,17% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,872144 | 15/04/2026 | -4,99% | 29,74% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 244,099393 | 15/04/2026 | -5,06% | 28,48% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 465,963869 | 15/04/2026 | -5,06% | 28,65% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 197,613385 | 15/04/2026 | -5,11% | 27,95% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 354,180411 | 15/04/2026 | -5,11% | 27,95% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,560000 | 16/04/2026 | -5,13% | 34,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 26,020000 | 16/04/2026 | -5,14% | 33,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,650255 | 15/04/2026 | -5,19% | 31,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,925297 | 15/04/2026 | -5,21% | 31,41% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,720000 | 13/04/2026 | -5,22% | 46,02% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,745947 | 16/04/2026 | -5,25% | 24,45% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,444063 | 16/04/2026 | -5,32% | 29,71% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,920000 | 16/04/2026 | -5,34% | 22,11% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.706,961776 | 15/04/2026 | -5,34% | 24,82% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.134,009973 | 15/04/2026 | -5,34% | 24,82% | * |