| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 193,620000 | 11/08/2025 | 21,10% | 98,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 158,000000 | 11/08/2025 | 20,21% | 91,19% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 161,250000 | 11/08/2025 | 19,14% | 54,50% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 55,630000 | 11/08/2025 | 19,12% | 54,44% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,130000 | 11/08/2025 | 19,01% | 53,97% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 143,540000 | 11/08/2025 | 18,53% | 50,82% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,678600 | 08/08/2025 | 14,81% | 61,59% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,663200 | 08/08/2025 | 14,26% | 57,77% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,190000 | 11/08/2025 | 11,05% | 64,50% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 86,730000 | 11/08/2025 | 10,95% | 62,84% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 210,290000 | 11/08/2025 | 10,79% | 59,81% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,910000 | 11/08/2025 | 10,75% | 59,38% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,890000 | 11/08/2025 | 10,22% | 57,44% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,690000 | 11/08/2025 | 10,06% | 54,80% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,140000 | 08/08/2025 | 9,84% | 47,59% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 222,638100 | 11/08/2025 | 9,55% | 90,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 225,735674 | 11/08/2025 | 9,52% | 90,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 225,860000 | 11/08/2025 | 9,50% | 90,63% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,211872 | 11/08/2025 | 8,88% | 35,72% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 186,551368 | 11/08/2025 | 8,83% | 84,04% | ***** |
