| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 291,208605 | 16/09/2025 | 13,79% | 87,50% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 427,960000 | 16/09/2025 | 13,69% | 92,97% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 52,380000 | 16/09/2025 | 13,50% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,070000 | 16/09/2025 | 13,43% | 91,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 749,140000 | 16/09/2025 | 13,37% | 90,15% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,120000 | 16/09/2025 | 13,33% | 83,61% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 197,640000 | 16/09/2025 | 13,29% | 42,45% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,380000 | 16/09/2025 | 13,24% | 83,05% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 237,706445 | 16/09/2025 | 13,19% | 83,32% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 237,706445 | 16/09/2025 | 13,19% | 83,34% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,150000 | 16/09/2025 | 12,91% | 83,51% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,390000 | 16/09/2025 | 12,88% | 90,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,922022 | 16/09/2025 | 12,68% | 84,60% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,440000 | 16/09/2025 | 12,66% | 39,24% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 343,359040 | 16/09/2025 | 12,61% | 83,66% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,120000 | 16/09/2025 | 12,47% | 77,90% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 642,880000 | 16/09/2025 | 12,45% | 84,25% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,790312 | 16/09/2025 | 12,35% | 56,59% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,290000 | 16/09/2025 | 12,14% | 85,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,480000 | 16/09/2025 | 11,71% | · | ND |
