| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 218,530000 | 03/11/2025 | 36,68% | 174,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 177,930000 | 03/11/2025 | 35,37% | 165,53% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 174,070000 | 03/11/2025 | 28,61% | 129,77% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 60,050000 | 03/11/2025 | 28,59% | 129,64% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,710000 | 03/11/2025 | 28,45% | 129,12% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 154,650000 | 03/11/2025 | 27,70% | 124,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 255,054716 | 03/11/2025 | 25,50% | 148,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 258,572173 | 03/11/2025 | 25,45% | 148,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 258,240000 | 03/11/2025 | 25,20% | 149,39% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 213,166580 | 03/11/2025 | 24,35% | 140,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 211,820000 | 03/11/2025 | 23,89% | 140,62% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,050000 | 03/11/2025 | 18,77% | 115,30% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,946500 | 30/10/2025 | 18,68% | 113,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 446,520000 | 03/11/2025 | 18,62% | 123,01% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,680000 | 03/11/2025 | 18,56% | 113,11% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 196,604134 | 03/11/2025 | 18,34% | 110,07% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 257,670000 | 03/11/2025 | 18,29% | 120,87% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 303,152684 | 03/11/2025 | 18,26% | 109,56% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 302,640264 | 03/11/2025 | 18,26% | 109,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 781,210000 | 03/11/2025 | 18,22% | 119,79% | ***** |
