| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,138663 | 24/08/2026 | 15,26% | 64,13% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,700960 | 24/08/2026 | 15,03% | 76,28% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,928669 | 24/08/2026 | 14,42% | 72,32% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 59,773663 | 24/08/2026 | 14,24% | 70,96% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 59,770000 | 24/08/2026 | 14,02% | 71,02% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,340000 | 24/08/2026 | 14,02% | 71,00% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,411455 | 24/08/2026 | 13,97% | 46,37% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 51,971879 | 24/08/2026 | 13,68% | 67,17% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 51,970000 | 24/08/2026 | 13,47% | 67,21% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,040000 | 24/08/2026 | 13,47% | 67,20% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,150549 | 24/08/2026 | 13,30% | 64,67% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,150000 | 24/08/2026 | 13,11% | 64,70% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,255830 | 24/08/2026 | 12,96% | 39,06% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 276,960000 | 24/08/2026 | 12,95% | 132,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 273,482510 | 24/08/2026 | 12,95% | 133,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 277,143347 | 24/08/2026 | 12,91% | 132,81% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,200000 | 24/08/2026 | 12,89% | 39,06% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,195130 | 24/08/2026 | 12,84% | 38,47% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,917695 | 24/08/2026 | 12,83% | 38,47% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,637174 | 24/08/2026 | 12,76% | 61,01% | **** |