| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,192292 | 13/05/2026 | 17,23% | 79,27% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,090482 | 13/05/2026 | 10,82% | 92,63% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 36,636790 | 13/05/2026 | 10,52% | 88,44% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 57,772087 | 13/05/2026 | 10,41% | 86,99% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 57,800000 | 13/05/2026 | 10,26% | 85,43% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 65,120000 | 13/05/2026 | 10,26% | 85,37% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,337175 | 13/05/2026 | 10,10% | 82,79% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,360000 | 13/05/2026 | 9,96% | 81,28% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,030000 | 13/05/2026 | 9,96% | 81,28% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 44,763124 | 13/05/2026 | 9,90% | 80,07% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 44,790000 | 13/05/2026 | 9,78% | 78,59% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,585574 | 13/05/2026 | 9,61% | 76,08% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 263,520191 | 12/05/2026 | 8,83% | 146,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 267,089794 | 12/05/2026 | 8,81% | 146,62% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,200000 | 13/05/2026 | 8,81% | 84,40% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 266,720000 | 12/05/2026 | 8,77% | 146,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 217,690000 | 12/05/2026 | 8,44% | 137,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 218,972568 | 12/05/2026 | 8,41% | 138,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 227,310000 | 12/05/2026 | 7,82% | 150,07% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,230000 | 13/05/2026 | 7,44% | 65,90% | *** |