| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 621,090000 | 09/02/2026 | -2,83% | 78,49% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,040000 | 09/02/2026 | -2,88% | 49,88% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 166,380000 | 09/02/2026 | -2,89% | 127,02% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,590000 | 09/02/2026 | -2,89% | 49,79% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 206,280000 | 09/02/2026 | -2,94% | 73,08% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,500000 | 09/02/2026 | -2,94% | 72,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,410000 | 09/02/2026 | -2,96% | 46,54% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 146,121487 | 09/02/2026 | -3,01% | 70,39% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,210000 | 09/02/2026 | -3,08% | 67,33% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 126,336929 | 09/02/2026 | -3,10% | 36,89% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,420000 | 09/02/2026 | -3,13% | 15,87% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 189,578934 | 09/02/2026 | -3,13% | 35,79% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 497,711682 | 09/02/2026 | -3,13% | 35,80% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,293577 | 09/02/2026 | -3,15% | 36,87% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 196,056167 | 09/02/2026 | -3,15% | 35,08% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 210,356722 | 09/02/2026 | -3,18% | 60,57% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 376,834741 | 09/02/2026 | -3,23% | 31,63% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 278,832240 | 09/02/2026 | -3,25% | 57,46% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 259,490156 | 09/02/2026 | -3,28% | 56,35% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 557,975770 | 09/02/2026 | -3,35% | 27,16% | * |