| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,570000 | 23/12/2025 | 34,20% | 168,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,460000 | 23/12/2025 | 32,73% | 159,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,571016 | 23/12/2025 | 20,83% | 158,34% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,947904 | 23/12/2025 | 20,78% | 158,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 248,670000 | 23/12/2025 | 20,56% | 158,92% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 162,480000 | 23/12/2025 | 20,04% | 145,59% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,050000 | 23/12/2025 | 20,02% | 145,40% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,460000 | 23/12/2025 | 19,88% | 144,80% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,938062 | 23/12/2025 | 19,55% | 150,04% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 203,660000 | 23/12/2025 | 19,11% | 149,80% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 144,190000 | 23/12/2025 | 19,07% | 139,72% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,320000 | 24/12/2025 | 16,80% | 100,46% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,110000 | 24/12/2025 | 16,55% | 98,76% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,920000 | 24/12/2025 | 15,29% | 92,19% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 431,610000 | 23/12/2025 | 14,66% | 111,53% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 465,950000 | 23/12/2025 | 14,30% | 88,73% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,960000 | 23/12/2025 | 14,30% | 109,51% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 754,690000 | 23/12/2025 | 14,21% | 108,51% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,100000 | 23/12/2025 | 13,75% | 70,40% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 396,830000 | 23/12/2025 | 13,74% | 85,02% | **** |