| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 205,860000 | 14/11/2025 | 28,75% | 145,33% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 167,570000 | 14/11/2025 | 27,49% | 137,08% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 241,270000 | 14/11/2025 | 16,97% | 133,16% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 237,637363 | 14/11/2025 | 16,93% | 131,71% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 240,908310 | 14/11/2025 | 16,88% | 131,68% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 172,810000 | 31/10/2025 | 16,44% | 49,53% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 198,549107 | 14/11/2025 | 15,83% | 124,26% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 197,840000 | 14/11/2025 | 15,71% | 124,97% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 201,730000 | 31/10/2025 | 15,63% | 46,43% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 165,650000 | 31/10/2025 | 14,89% | 43,16% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,580000 | 14/11/2025 | 14,80% | 91,54% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 89,580000 | 14/11/2025 | 14,60% | 89,55% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 154,930000 | 14/11/2025 | 14,47% | 98,58% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,450000 | 14/11/2025 | 14,45% | 98,48% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,350000 | 14/11/2025 | 14,32% | 97,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,560697 | 14/11/2025 | 13,88% | 96,34% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 346,956995 | 14/11/2025 | 13,79% | 95,37% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 137,610000 | 14/11/2025 | 13,63% | 93,84% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,850000 | 14/11/2025 | 13,50% | 83,28% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 427,260000 | 14/11/2025 | 13,50% | 98,78% | ***** |