| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 233,220000 | 24/08/2026 | 10,63% | 136,34% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,570000 | 24/08/2026 | 10,60% | 39,94% | ** |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 10,650000 | 24/08/2026 | 10,58% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 116,649520 | 24/08/2026 | 10,51% | 64,84% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 348,216735 | 24/08/2026 | 10,50% | 63,98% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 117,330000 | 24/08/2026 | 10,45% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,535665 | 24/08/2026 | 10,33% | 38,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,520576 | 24/08/2026 | 10,33% | 38,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,080000 | 24/08/2026 | 10,29% | 38,50% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,240000 | 24/08/2026 | 10,09% | 36,92% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 188,000000 | 24/08/2026 | 9,72% | 128,13% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,770000 | 24/08/2026 | 9,51% | 33,89% | ** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,174897 | 24/08/2026 | 9,43% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,800669 | 24/08/2026 | 9,12% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,535237 | 24/08/2026 | 8,91% | 63,76% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,364626 | 24/08/2026 | 8,78% | 62,83% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.527,229081 | 24/08/2026 | 8,77% | 49,73% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.252,170000 | 24/08/2026 | 8,70% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,130000 | 24/08/2026 | 8,69% | 44,16% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.108,564815 | 24/08/2026 | 8,63% | 48,81% | ** |