| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 37,200000 | 16/04/2026 | -3,05% | 28,68% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 917,190000 | 16/04/2026 | -3,08% | 41,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,547690 | 10/04/2026 | -3,14% | 75,03% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 30,710000 | 16/04/2026 | -3,28% | 25,81% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,662139 | 15/04/2026 | -3,28% | 68,73% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,283531 | 15/04/2026 | -3,28% | 68,42% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 810,840000 | 16/04/2026 | -3,29% | 38,52% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 577,155346 | 15/04/2026 | -3,30% | 72,62% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 775,648473 | 15/04/2026 | -3,32% | 72,51% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,747029 | 15/04/2026 | -3,49% | 64,96% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,420000 | 16/04/2026 | -3,50% | 74,38% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,631506 | 15/04/2026 | -3,58% | 67,41% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 347,860000 | 16/04/2026 | -3,74% | 38,73% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,070000 | 16/04/2026 | -3,78% | 69,57% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 388,190000 | 16/04/2026 | -3,80% | 73,94% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,560000 | 16/04/2026 | -3,85% | 72,90% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 335,480000 | 16/04/2026 | -3,91% | 71,86% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 373,624788 | 15/04/2026 | -3,95% | 74,36% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,210000 | 16/04/2026 | -3,97% | 65,77% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 245,195246 | 15/04/2026 | -4,03% | 72,83% | **** |
