| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 298,276465 | 10/07/2026 | -1,24% | 26,35% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.452,694663 | 10/07/2026 | -1,24% | 26,43% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.369,046369 | 10/07/2026 | -1,45% | 24,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 675,135608 | 10/07/2026 | -1,46% | 24,79% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,270000 | 10/07/2026 | -1,72% | 25,93% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,414504 | 08/07/2026 | -1,83% | 24,15% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 465,245440 | 08/07/2026 | -2,25% | 21,02% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,781253 | 09/07/2026 | -2,28% | 31,82% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,712967 | 09/07/2026 | -2,35% | 31,23% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,667635 | 09/07/2026 | -2,40% | 30,84% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,138233 | 10/07/2026 | -3,01% | 15,08% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,790026 | 10/07/2026 | -3,42% | 12,18% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 152,400000 | 10/07/2026 | -3,43% | 78,37% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,620000 | 10/07/2026 | -3,47% | 77,81% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,520000 | 10/07/2026 | -3,53% | 78,03% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,580000 | 09/07/2026 | -3,71% | 35,13% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 134,650000 | 10/07/2026 | -3,84% | 74,08% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 221,280000 | 10/07/2026 | -4,03% | 53,93% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 268,450000 | 10/07/2026 | -4,07% | 54,67% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 251,450000 | 10/07/2026 | -4,10% | 53,04% | *** |