| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 266,098142 | 25/11/2024 | 22,24% | 12,27% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 429,380000 | 25/11/2024 | 22,14% | 12,27% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 219,744785 | 22/11/2024 | 22,14% | 33,45% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 393,846118 | 22/11/2024 | 22,14% | 33,44% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,774636 | 25/11/2024 | 21,99% | -6,25% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 50,328728 | 25/11/2024 | 21,91% | 14,21% | ** |
| UBAM - BELL US EQUITY IC USD | RVI USA CRECIMIENTO | 196,331156 | 22/11/2024 | 21,80% | 4,36% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 243,611243 | 25/11/2024 | 21,69% | 10,60% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 320,924250 | 25/11/2024 | 21,66% | 10,52% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 410,690000 | 25/11/2024 | 21,57% | 10,54% | * |
| UBAM - BELL US EQUITY UC USD | RVI USA CRECIMIENTO | 157,059163 | 22/11/2024 | 21,57% | 3,67% | ** |
| UBAM - BELL US EQUITY APC USD | RVI USA CRECIMIENTO | 107,673838 | 22/11/2024 | 21,53% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 250,452596 | 25/11/2024 | 21,41% | 9,76% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 349,190000 | 25/11/2024 | 21,37% | 8,38% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.920,063083 | 22/11/2024 | 21,24% | 30,18% | **** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.400,422640 | 22/11/2024 | 21,24% | 30,19% | **** |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | RVI USA CRECIMIENTO | 35,060000 | 25/11/2024 | 21,23% | 3,61% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 237,879684 | 22/11/2024 | 21,22% | 30,10% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 961,624633 | 25/11/2024 | 21,16% | 23,74% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,459967 | 25/11/2024 | 21,15% | -15,99% | * |
