| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 18,308600 | 08/10/2026 | 26,10% | 95,15% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 41,560880 | 08/10/2026 | 25,38% | 90,87% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 65,474701 | 08/10/2026 | 25,13% | 89,38% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 73,700000 | 08/10/2026 | 24,79% | 88,30% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 65,410000 | 08/10/2026 | 24,78% | 88,28% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 56,874665 | 08/10/2026 | 24,40% | 85,19% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 56,820000 | 08/10/2026 | 24,06% | 84,12% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 71,110000 | 08/10/2026 | 24,06% | 84,08% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 50,473807 | 08/10/2026 | 23,92% | 82,40% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 50,430000 | 08/10/2026 | 23,60% | 81,34% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 41,122832 | 08/10/2026 | 23,20% | 78,32% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 297,380654 | 08/10/2026 | 22,82% | 147,01% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 301,340962 | 08/10/2026 | 22,77% | 146,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 300,320000 | 08/10/2026 | 22,47% | 147,50% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,333955 | 08/10/2026 | 22,43% | 75,85% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 246,021813 | 08/10/2026 | 21,80% | 138,90% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 244,090000 | 08/10/2026 | 21,59% | 138,95% | ***** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.074,530663 | 08/10/2026 | 21,40% | 82,73% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 620,740211 | 08/10/2026 | 21,29% | 82,15% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 305,185053 | 08/10/2026 | 20,72% | 79,04% | **** |