| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 221,304870 | 24/08/2026 | 7,08% | 63,71% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,973594 | 24/08/2026 | 7,04% | 63,15% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,050263 | 24/08/2026 | 6,92% | 46,70% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,140000 | 24/08/2026 | 6,82% | 47,03% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,750000 | 24/08/2026 | 6,82% | 46,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,312437 | 24/08/2026 | 6,80% | 47,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,926177 | 24/08/2026 | 6,78% | 47,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,087791 | 24/08/2026 | 6,78% | 47,39% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.036,839849 | 24/08/2026 | 6,76% | 71,68% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 160,510974 | 24/08/2026 | 6,54% | 61,55% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 113,897462 | 24/08/2026 | 6,42% | 69,15% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 127,260974 | 24/08/2026 | 6,35% | 71,05% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 885,108025 | 24/08/2026 | 6,32% | 68,44% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,990000 | 24/08/2026 | 6,31% | 43,73% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,481824 | 24/08/2026 | 6,30% | 58,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,068930 | 24/08/2026 | 6,27% | 44,15% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 125,897891 | 24/08/2026 | 6,22% | 70,02% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 255,872771 | 24/08/2026 | 6,21% | 67,63% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,160000 | 24/08/2026 | 6,18% | 49,59% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 768,912894 | 24/08/2026 | 6,15% | 66,96% | ***** |