| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 591,500000 | 01/07/2025 | 3,46% | 70,74% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,650000 | 01/07/2025 | 3,39% | 52,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,532819 | 01/07/2025 | 3,39% | 59,19% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 487,580438 | 01/07/2025 | 3,39% | 73,50% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,270000 | 01/07/2025 | 3,16% | 72,31% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,530000 | 01/07/2025 | 3,11% | 55,77% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,417792 | 01/07/2025 | 3,04% | 78,24% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,097345 | 01/07/2025 | 2,99% | 55,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,659462 | 01/07/2025 | 2,95% | 37,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,800000 | 01/07/2025 | 2,75% | 52,10% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,080000 | 01/07/2025 | 2,33% | 30,63% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,902617 | 01/07/2025 | 1,91% | 41,00% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,670000 | 01/07/2025 | 1,86% | 38,91% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 169,204064 | 01/07/2025 | 1,85% | 92,36% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,000000 | 01/07/2025 | 1,84% | · | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 260,973751 | 01/07/2025 | 1,80% | 91,89% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 260,533446 | 01/07/2025 | 1,80% | 91,89% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,222440 | 30/06/2025 | 1,61% | 84,29% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 49,855887 | 30/06/2025 | 1,53% | 83,47% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,650000 | 01/07/2025 | 1,52% | 35,94% | * |
