| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.794,667922 | 07/01/2026 | 2,82% | 63,35% | ** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 277,045532 | 07/01/2026 | 2,65% | 143,06% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,998288 | 07/01/2026 | 2,65% | 143,65% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,507703 | 07/01/2026 | 2,64% | 143,06% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 225,616227 | 07/01/2026 | 2,63% | 137,63% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 225,616227 | 07/01/2026 | 2,63% | 137,63% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 958,852724 | 07/01/2026 | 2,58% | 39,33% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 205,840000 | 07/01/2026 | 2,54% | 154,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 251,430000 | 07/01/2026 | 2,54% | 163,42% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 218,441090 | 07/01/2026 | 2,48% | 71,43% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 251,549127 | 07/01/2026 | 2,48% | 158,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 248,142759 | 07/01/2026 | 2,48% | 159,00% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 274,860000 | 07/01/2026 | 2,47% | 76,18% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 295,250000 | 07/01/2026 | 2,47% | 77,41% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 206,949675 | 07/01/2026 | 2,46% | 150,63% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,781625 | 07/01/2026 | 2,46% | 52,36% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 218,160000 | 07/01/2026 | 2,45% | 72,00% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,875043 | 07/01/2026 | 2,45% | 114,54% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 183,670000 | 07/01/2026 | 2,44% | 69,69% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 222,517973 | 07/01/2026 | 2,42% | 78,35% | *** |