| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 888,415311 | 08/10/2026 | 10,74% | 74,30% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 175,240000 | 08/10/2026 | 10,65% | 74,23% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 168,800286 | 08/10/2026 | 10,59% | 50,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 35,026909 | 08/10/2026 | 10,35% | · | ND |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 91,998927 | 08/10/2026 | 10,32% | 70,52% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 48,212051 | 08/10/2026 | 10,28% | 70,27% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,920000 | 08/10/2026 | 10,11% | 62,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 62,470000 | 08/10/2026 | 10,08% | 61,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,260000 | 08/10/2026 | 10,01% | 61,78% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,360000 | 08/10/2026 | 10,00% | 46,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 34,878062 | 08/10/2026 | 9,93% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 141,010000 | 08/10/2026 | 9,92% | · | ND |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 69,104347 | 08/10/2026 | 9,90% | 69,07% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,580000 | 08/10/2026 | 9,88% | 46,34% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 40,622206 | 08/10/2026 | 9,68% | 66,70% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,750000 | 08/10/2026 | 9,27% | 57,44% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,530000 | 08/10/2026 | 9,21% | 43,40% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 466,720000 | 08/10/2026 | 9,19% | 80,83% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,530000 | 08/10/2026 | 8,92% | 79,08% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 813,490000 | 08/10/2026 | 8,86% | 78,40% | ***** |