| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 54,500000 | 03/11/2025 | 18,09% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,764400 | 30/10/2025 | 17,89% | 108,41% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,905141 | 03/11/2025 | 17,67% | 120,60% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 358,528716 | 03/11/2025 | 17,59% | 119,52% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 246,795206 | 03/11/2025 | 17,52% | 104,89% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 246,795206 | 03/11/2025 | 17,52% | 104,90% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,230000 | 03/11/2025 | 17,48% | 106,07% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 27,180000 | 03/11/2025 | 17,36% | 105,44% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 477,640000 | 03/11/2025 | 17,17% | 100,64% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 669,400000 | 03/11/2025 | 17,09% | 112,93% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,900000 | 03/11/2025 | 16,97% | 105,37% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 406,830000 | 03/11/2025 | 16,61% | 96,72% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 549,247150 | 03/11/2025 | 16,47% | 112,67% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 172,810000 | 31/10/2025 | 16,44% | 59,61% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 220,530000 | 03/11/2025 | 16,18% | 106,76% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,920000 | 03/11/2025 | 16,10% | 106,21% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,900000 | 03/11/2025 | 16,04% | 99,67% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 201,730000 | 31/10/2025 | 15,63% | 56,27% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,670000 | 03/11/2025 | 15,33% | 95,27% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,600000 | 03/11/2025 | 15,15% | 100,00% | **** |