| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,950000 | 23/12/2025 | 10,57% | 87,65% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,020000 | 24/12/2025 | 10,24% | 44,34% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,693248 | 24/12/2025 | 9,95% | 104,96% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,936533 | 24/12/2025 | 9,45% | 102,77% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,774429 | 23/12/2025 | 8,64% | 47,18% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,391108 | 23/12/2025 | 8,63% | 47,12% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,237027 | 23/12/2025 | 8,33% | 45,94% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 517,820755 | 23/12/2025 | 8,32% | 45,94% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,925335 | 23/12/2025 | 8,30% | 137,94% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,960000 | 23/12/2025 | 8,26% | · | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,396912 | 23/12/2025 | 8,21% | 137,35% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 276,930256 | 23/12/2025 | 8,21% | 137,36% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 204,023248 | 23/12/2025 | 8,14% | 45,20% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,680000 | 23/12/2025 | 7,99% | 106,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,777872 | 24/12/2025 | 7,53% | 58,72% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,320000 | 24/12/2025 | 7,51% | 83,48% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,890000 | 23/12/2025 | 7,47% | 132,18% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 225,598167 | 23/12/2025 | 7,42% | 132,09% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 225,598167 | 23/12/2025 | 7,42% | 132,09% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,200000 | 24/12/2025 | 7,37% | 80,26% | *** |
