| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,192829 | 09/07/2026 | 18,41% | 84,79% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,090512 | 09/07/2026 | 17,92% | 80,73% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,609095 | 09/07/2026 | 17,75% | 79,31% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 288,510000 | 09/07/2026 | 17,66% | 144,33% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 284,844775 | 09/07/2026 | 17,64% | 141,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 288,675120 | 09/07/2026 | 17,61% | 141,76% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,380000 | 09/07/2026 | 17,47% | 79,65% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,570000 | 09/07/2026 | 17,46% | 79,66% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,624836 | 09/07/2026 | 17,29% | 75,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 235,120000 | 09/07/2026 | 17,12% | 135,92% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,590000 | 09/07/2026 | 17,01% | 75,65% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 67,070000 | 09/07/2026 | 17,01% | 75,67% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,651946 | 09/07/2026 | 16,99% | 72,71% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 236,283341 | 09/07/2026 | 16,98% | 134,05% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,620000 | 09/07/2026 | 16,72% | 73,04% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,898120 | 09/07/2026 | 16,54% | 68,87% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,155294 | 09/07/2026 | 15,87% | 66,41% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,422825 | 09/07/2026 | 13,94% | 38,58% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 136,270223 | 09/07/2026 | 13,88% | 84,70% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,340000 | 09/07/2026 | 13,87% | 39,42% | ** |