| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 301,880000 | 26/06/2025 | 2,81% | 63,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,256211 | 26/06/2025 | 2,73% | 52,23% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,946690 | 26/06/2025 | 2,70% | 47,83% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,780000 | 26/06/2025 | 2,69% | 45,40% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 483,964175 | 26/06/2025 | 2,63% | 66,01% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,180000 | 25/06/2025 | 2,49% | 43,71% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 62,900000 | 26/06/2025 | 2,33% | 74,38% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 573,710000 | 25/06/2025 | 2,29% | 40,29% | * |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,050000 | 26/06/2025 | 1,87% | 69,56% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,670000 | 26/06/2025 | 1,49% | 65,78% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,371099 | 26/06/2025 | 1,34% | 78,95% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 259,256092 | 26/06/2025 | 1,31% | 78,53% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 259,692176 | 26/06/2025 | 1,30% | 78,52% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,600000 | 26/06/2025 | 0,98% | · | ND |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 211,979478 | 26/06/2025 | 0,94% | 74,55% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 211,979478 | 26/06/2025 | 0,94% | 74,55% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 348,090000 | 26/06/2025 | 0,90% | 44,62% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 205,019239 | 26/06/2025 | 0,88% | 94,87% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 207,883711 | 26/06/2025 | 0,85% | 94,94% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,670000 | 26/06/2025 | 0,65% | 24,41% | * |
