| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 499,520000 | 24/08/2026 | 8,59% | 69,17% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,280000 | 24/08/2026 | 8,59% | 43,55% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.105,950000 | 24/08/2026 | 8,56% | 48,78% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 277,794925 | 24/08/2026 | 8,41% | 47,40% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 277,740000 | 24/08/2026 | 8,35% | 47,37% | ** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,707133 | 24/08/2026 | 8,25% | 59,20% | *** |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,562000 | 24/08/2026 | 8,21% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 423,800000 | 24/08/2026 | 8,18% | 66,72% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,691409 | 24/08/2026 | 8,11% | 73,12% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,360000 | 24/08/2026 | 8,02% | 40,66% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 636,668381 | 24/08/2026 | 7,99% | 45,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 635,970000 | 24/08/2026 | 7,92% | 44,93% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 54,123800 | 24/08/2026 | 7,88% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,250000 | 24/08/2026 | 7,54% | 51,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,111454 | 24/08/2026 | 7,53% | 52,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 94,680000 | 24/08/2026 | 7,51% | 51,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 94,658779 | 24/08/2026 | 7,44% | 51,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,250000 | 24/08/2026 | 7,44% | 51,01% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,526063 | 24/08/2026 | 7,40% | 51,49% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 251,310000 | 24/08/2026 | 7,13% | 67,18% | **** |
