| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,060000 | 13/08/2025 | -3,11% | 69,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 329,766886 | 13/08/2025 | -3,19% | 66,22% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 573,110000 | 13/08/2025 | -3,36% | 32,82% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,470071 | 13/08/2025 | -3,36% | 50,37% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,950000 | 13/08/2025 | -3,41% | 50,26% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,500000 | 13/08/2025 | -3,42% | 50,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 297,805482 | 13/08/2025 | -3,49% | 63,76% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 490,649816 | 13/08/2025 | -3,57% | 29,65% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 292,190000 | 13/08/2025 | -3,58% | 65,41% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,585774 | 13/08/2025 | -3,67% | 48,13% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,620000 | 13/08/2025 | -3,70% | 48,03% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 490,260000 | 13/08/2025 | -3,95% | 29,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,679191 | 13/08/2025 | -4,03% | 45,31% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,353258 | 13/08/2025 | -4,12% | 44,80% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,706259 | 13/08/2025 | -4,15% | 44,34% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,902997 | 13/08/2025 | -4,52% | 41,65% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 817,539066 | 13/08/2025 | -4,62% | 41,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,345573 | 13/08/2025 | -4,66% | 34,52% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 472,888737 | 13/08/2025 | -4,68% | 41,50% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,113739 | 13/08/2025 | -4,70% | 34,12% | *** |
