| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 528,241829 | 24/08/2026 | 1,26% | 56,22% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 387,870000 | 24/08/2026 | 1,21% | 57,75% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,920000 | 24/08/2026 | 1,18% | 50,40% | ** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 147,642318 | 24/08/2026 | 0,98% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,143690 | 24/08/2026 | 0,95% | 24,13% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 92,367621 | 24/08/2026 | 0,93% | 52,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 32,031722 | 24/08/2026 | 0,92% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 344,058642 | 24/08/2026 | 0,85% | 54,74% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 346,939300 | 24/08/2026 | 0,85% | 54,75% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,690000 | 21/08/2026 | 0,81% | 36,19% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,285631 | 21/08/2026 | 0,78% | 36,32% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 305,010000 | 24/08/2026 | 0,78% | 54,69% | *** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,160000 | 21/08/2026 | 0,77% | · | ND |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 340,543553 | 24/08/2026 | 0,67% | 56,55% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,116164 | 21/08/2026 | 0,65% | 36,08% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,968300 | 24/08/2026 | 0,61% | 50,34% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,995885 | 24/08/2026 | 0,60% | 22,17% | * |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 600,488683 | 24/08/2026 | 0,58% | 55,96% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 598,945473 | 24/08/2026 | 0,57% | 55,77% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,228738 | 24/08/2026 | 0,55% | 55,82% | **** |
