| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,800000 | 16/04/2026 | -5,35% | 30,56% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 185,168952 | 16/04/2026 | -5,38% | 28,71% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 486,131843 | 16/04/2026 | -5,38% | 28,72% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,038103 | 16/04/2026 | -5,39% | 29,69% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,432501 | 16/04/2026 | -5,43% | 28,07% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 503,849002 | 15/04/2026 | -5,50% | 22,59% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,630000 | 16/04/2026 | -5,51% | 34,87% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,120000 | 16/04/2026 | -5,52% | 19,13% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,990000 | 16/04/2026 | -5,54% | 34,33% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 367,402044 | 16/04/2026 | -5,65% | 24,81% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,400000 | 16/04/2026 | -5,77% | 31,63% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,065058 | 15/04/2026 | -7,35% | 28,71% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,004863 | 15/04/2026 | -7,39% | 28,13% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,964892 | 15/04/2026 | -7,42% | 27,75% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 397,308998 | 15/04/2026 | -7,43% | 33,29% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 477,071307 | 15/04/2026 | -7,45% | 33,11% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.661,663837 | 15/04/2026 | -7,54% | 31,62% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 279,227504 | 15/04/2026 | -7,55% | 31,46% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.977,003396 | 15/04/2026 | -7,55% | 31,56% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 632,640068 | 15/04/2026 | -7,66% | 29,84% | ** |