| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,612392 | 26/08/2026 | 13,55% | 37,34% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,166252 | 26/08/2026 | 13,53% | 37,34% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,866575 | 25/08/2026 | 13,45% | 63,77% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,520524 | 26/08/2026 | 13,00% | 34,29% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 998,954495 | 26/08/2026 | 12,86% | 72,78% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 577,230268 | 26/08/2026 | 12,79% | 72,25% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,035650 | 26/08/2026 | 12,43% | 31,31% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 926,350000 | 26/08/2026 | 12,30% | 67,42% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 283,794670 | 26/08/2026 | 12,26% | 69,31% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 236,470000 | 26/08/2026 | 12,17% | 138,38% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 225,563459 | 26/08/2026 | 12,13% | 67,67% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,450000 | 25/08/2026 | 11,89% | 73,54% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 118,740000 | 26/08/2026 | 11,78% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,799297 | 26/08/2026 | 11,60% | 64,81% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 351,623961 | 26/08/2026 | 11,58% | 63,93% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,640000 | 26/08/2026 | 11,51% | 41,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,156826 | 26/08/2026 | 11,46% | 41,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,570000 | 26/08/2026 | 11,45% | 40,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,007627 | 26/08/2026 | 11,45% | 41,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,024424 | 26/08/2026 | 11,44% | 41,83% | ** |