| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 220,174978 | 10/07/2026 | 0,16% | 78,68% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,280000 | 10/07/2026 | 0,08% | 79,06% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,758199 | 09/07/2026 | 0,04% | 37,14% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,230000 | 09/07/2026 | -0,02% | 37,22% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 403,440000 | 10/07/2026 | -0,02% | 58,77% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 388,871391 | 10/07/2026 | -0,03% | 58,38% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,795965 | 09/07/2026 | -0,05% | 37,58% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,700000 | 10/07/2026 | -0,12% | 57,83% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 255,030621 | 10/07/2026 | -0,18% | 57,00% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,340000 | 10/07/2026 | -0,23% | 56,89% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 367,104112 | 10/07/2026 | -0,24% | 56,50% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,388719 | 09/07/2026 | -0,35% | 34,13% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,168400 | 10/07/2026 | -0,53% | 42,04% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,890000 | 09/07/2026 | -0,62% | 32,44% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 300,700000 | 10/07/2026 | -0,64% | 53,18% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 338,923885 | 10/07/2026 | -0,65% | 52,82% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 304,689414 | 10/07/2026 | -0,91% | 50,56% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 424,855643 | 10/07/2026 | -1,02% | 28,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 510,087489 | 10/07/2026 | -1,04% | 27,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.458,573928 | 10/07/2026 | -1,22% | 26,50% | ** |