| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 254,216981 | 17/11/2025 | -3,63% | 35,56% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.071,120000 | 17/11/2025 | -3,70% | 51,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,630472 | 17/11/2025 | -3,74% | 50,43% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,510394 | 17/11/2025 | -3,86% | 25,64% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 653,066506 | 17/11/2025 | -3,98% | 47,67% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,994048 | 17/11/2025 | -4,09% | 24,67% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.793,066131 | 17/11/2025 | -4,12% | 31,45% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.241,652204 | 17/11/2025 | -4,12% | 31,45% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,320087 | 17/11/2025 | -4,21% | 54,20% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,995452 | 17/11/2025 | -4,22% | 48,71% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 949,480000 | 17/11/2025 | -4,34% | 47,76% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,921108 | 16/11/2025 | -4,40% | · | ND |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 222,009236 | 17/11/2025 | -4,47% | 31,53% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,865518 | 16/11/2025 | -4,53% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,828582 | 16/11/2025 | -4,61% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 530,562532 | 17/11/2025 | -4,62% | 29,11% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 365,806952 | 17/11/2025 | -4,70% | 68,82% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,260944 | 17/11/2025 | -4,82% | 45,50% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 343,008712 | 17/11/2025 | -4,95% | 67,18% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 841,970000 | 17/11/2025 | -4,97% | 44,48% | ** |
