| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 566,790597 | 20/11/2024 | 37,68% | 37,76% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 762,137203 | 20/11/2024 | 37,63% | 37,67% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 293,910000 | 20/11/2024 | 37,41% | 46,46% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 320,905132 | 20/11/2024 | 37,36% | 37,88% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 567,288392 | 20/11/2024 | 37,24% | 37,42% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 565,981822 | 20/11/2024 | 37,23% | 37,28% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,393297 | 20/11/2024 | 37,19% | 37,28% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 711,645522 | 20/11/2024 | 37,18% | 37,17% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 108,376254 | 20/11/2024 | 37,13% | 13,86% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 243,715519 | 20/11/2024 | 37,06% | 26,98% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 330,174209 | 20/11/2024 | 36,93% | 45,34% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 107,569400 | 20/11/2024 | 36,86% | 13,08% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 221,930000 | 20/11/2024 | 36,58% | 26,88% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 93.972,874456 | 20/11/2024 | 36,41% | 31,83% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 199,763302 | 20/11/2024 | 36,39% | 26,55% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,410170 | 20/11/2024 | 36,36% | 33,53% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 903,266427 | 20/11/2024 | 36,33% | 31,57% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 299,252036 | 20/11/2024 | 36,32% | 43,19% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,863662 | 20/11/2024 | 36,25% | 26,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,290475 | 20/11/2024 | 36,11% | 10,98% | ** |
