| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,260000 | 24/08/2026 | 5,06% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 223,260000 | 24/08/2026 | 5,05% | 66,70% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 95,327503 | 24/08/2026 | 5,02% | 62,89% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,170000 | 24/08/2026 | 4,97% | 66,19% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,510000 | 24/08/2026 | 4,96% | 27,26% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 263,366452 | 24/08/2026 | 4,84% | 59,07% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 681,627229 | 24/08/2026 | 4,82% | 41,94% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 991,260000 | 24/08/2026 | 4,75% | 41,91% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 227,529150 | 24/08/2026 | 4,72% | 56,45% | *** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 91,649520 | 24/08/2026 | 4,55% | 24,23% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,619342 | 24/08/2026 | 4,54% | 24,22% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,017800 | 21/08/2026 | 4,54% | 63,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,760000 | 24/08/2026 | 4,51% | 49,55% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,310000 | 24/08/2026 | 4,41% | 24,05% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,460000 | 24/08/2026 | 4,36% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,098043 | 21/08/2026 | 4,36% | 63,39% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 300,590000 | 24/08/2026 | 4,32% | 52,98% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 299,420000 | 24/08/2026 | 4,31% | 47,45% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,670000 | 24/08/2026 | 4,29% | 61,11% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,539790 | 21/08/2026 | 4,29% | 62,90% | **** |
