| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 603,370000 | 25/11/2024 | 26,29% | 34,78% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 603,563602 | 25/11/2024 | 26,26% | 34,88% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,464507 | 25/11/2024 | 26,26% | 9,95% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 46,730000 | 25/11/2024 | 26,09% | 22,59% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 273,150000 | 25/11/2024 | 26,04% | 13,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,480000 | 25/11/2024 | 25,95% | -2,66% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 96,522153 | 25/11/2024 | 25,82% | 22,57% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 36,445927 | 25/11/2024 | 25,77% | 22,50% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,264310 | 22/11/2024 | 25,73% | 34,44% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,141496 | 25/11/2024 | 25,39% | 7,49% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 45,050000 | 25/11/2024 | 25,24% | 19,88% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 297,470000 | 25/11/2024 | 25,20% | 11,82% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,120000 | 22/11/2024 | 25,17% | 32,37% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 519,860000 | 25/11/2024 | 25,16% | 31,29% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 519,561696 | 25/11/2024 | 25,12% | 31,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,870000 | 25/11/2024 | 25,12% | -4,99% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,661545 | 24/11/2024 | 25,08% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,004253 | 25/11/2024 | 25,04% | 1,41% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,624436 | 24/11/2024 | 24,91% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,599750 | 24/11/2024 | 24,80% | · | ND |
