| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 355,295146 | 09/07/2026 | 12,74% | 67,21% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,079580 | 09/07/2026 | 12,73% | 59,83% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 118,906865 | 09/07/2026 | 12,65% | 68,09% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 192,670000 | 09/07/2026 | 12,45% | 130,63% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,890000 | 09/07/2026 | 12,30% | 56,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,530000 | 09/07/2026 | 12,30% | 56,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,228447 | 09/07/2026 | 12,23% | 55,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,819851 | 09/07/2026 | 12,21% | 55,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,729766 | 09/07/2026 | 12,19% | 56,13% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,838474 | 09/07/2026 | 12,18% | 55,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,330000 | 09/07/2026 | 11,86% | 53,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 67,389593 | 09/07/2026 | 11,78% | 52,07% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.083,279405 | 09/07/2026 | 11,54% | 78,93% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,073021 | 09/07/2026 | 11,25% | 76,27% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 925,491911 | 09/07/2026 | 11,17% | 75,54% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 267,599475 | 09/07/2026 | 11,08% | 74,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 804,241364 | 09/07/2026 | 11,03% | 73,97% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 166,366419 | 09/07/2026 | 10,43% | 68,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 97,761259 | 09/07/2026 | 10,38% | 68,40% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 257,770000 | 09/07/2026 | 9,88% | 75,47% | **** |