| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,710000 | 24/12/2025 | 7,33% | 80,63% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 392,559822 | 23/12/2025 | 7,22% | 41,48% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,420000 | 24/12/2025 | 6,41% | 87,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,180000 | 24/12/2025 | 6,38% | 75,48% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 286,540000 | 24/12/2025 | 6,24% | 85,75% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,044908 | 24/12/2025 | 6,16% | 52,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,625162 | 24/12/2025 | 5,98% | 75,42% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,560000 | 23/12/2025 | 5,97% | 60,61% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 120,984644 | 24/12/2025 | 5,87% | 103,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 119,834139 | 24/12/2025 | 5,67% | 102,28% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,227331 | 22/12/2025 | 5,64% | 69,00% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,770000 | 24/12/2025 | 5,61% | 71,39% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,810000 | 24/12/2025 | 5,51% | 81,97% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.572,277565 | 22/12/2025 | 5,25% | 66,97% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,326377 | 24/12/2025 | 5,12% | 93,30% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 116,458047 | 24/12/2025 | 4,99% | 98,47% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,237380 | 24/12/2025 | 4,95% | 92,30% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.516,304811 | 22/12/2025 | 4,78% | 64,79% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,422754 | 24/12/2025 | 4,66% | 90,52% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,710000 | 24/12/2025 | 4,52% | 34,49% | * |
