| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 134,709974 | 10/07/2026 | 13,66% | 85,75% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,352581 | 10/07/2026 | 13,53% | 37,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,290000 | 10/07/2026 | 13,52% | 37,70% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 239,290000 | 10/07/2026 | 13,50% | 139,15% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 936,040000 | 10/07/2026 | 13,48% | 72,66% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 228,241470 | 10/07/2026 | 13,46% | 72,24% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,560000 | 10/07/2026 | 13,45% | 37,14% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,552931 | 10/07/2026 | 13,45% | 36,80% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,131234 | 10/07/2026 | 13,43% | 36,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 130,448381 | 10/07/2026 | 13,27% | 82,21% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 286,130302 | 09/07/2026 | 13,18% | 73,50% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,523185 | 10/07/2026 | 13,01% | 33,76% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,380000 | 10/07/2026 | 13,00% | 61,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 99,480000 | 10/07/2026 | 12,96% | 61,05% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,195101 | 10/07/2026 | 12,92% | 69,29% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,910000 | 10/07/2026 | 12,91% | 60,74% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,851095 | 10/07/2026 | 12,84% | 40,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,351706 | 10/07/2026 | 12,84% | 60,66% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 193,230000 | 10/07/2026 | 12,78% | 131,05% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 99,361330 | 10/07/2026 | 12,78% | 60,21% | *** |