| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,481875 | 26/08/2026 | 0,54% | 19,90% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,106864 | 26/08/2026 | 0,19% | 51,11% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,752764 | 26/08/2026 | 0,11% | 49,22% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,271300 | 26/08/2026 | -0,02% | 49,20% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,390000 | 25/08/2026 | -0,51% | 37,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,280000 | 26/08/2026 | -0,56% | 59,64% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,580000 | 26/08/2026 | -0,56% | 28,03% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 278,150000 | 26/08/2026 | -0,60% | 60,38% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,440000 | 26/08/2026 | -0,67% | 58,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 32,872400 | 26/08/2026 | -0,95% | · | ND |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,150000 | 26/08/2026 | -0,99% | 61,84% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,010000 | 26/08/2026 | -1,26% | 55,07% | ** |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,440000 | 25/08/2026 | -1,27% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,070000 | 26/08/2026 | -1,59% | 57,42% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,970000 | 26/08/2026 | -2,06% | 53,85% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,219727 | 26/08/2026 | -2,83% | 12,93% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,337421 | 25/08/2026 | -2,84% | 23,42% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 170,374497 | 26/08/2026 | -2,84% | 84,81% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 262,541777 | 26/08/2026 | -2,89% | 84,36% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 262,096152 | 26/08/2026 | -2,89% | 84,36% | ***** |
