| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,232455 | 26/05/2026 | 18,70% | 79,32% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,623689 | 26/05/2026 | 14,49% | 87,34% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,837373 | 26/05/2026 | 14,14% | 83,32% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 59,669933 | 26/05/2026 | 14,04% | 81,89% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 59,720000 | 26/05/2026 | 13,93% | 81,57% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,280000 | 26/05/2026 | 13,92% | 81,59% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 51,976964 | 26/05/2026 | 13,69% | 77,85% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,020000 | 26/05/2026 | 13,58% | 77,54% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,100000 | 26/05/2026 | 13,57% | 77,53% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,217982 | 26/05/2026 | 13,47% | 75,21% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,250000 | 26/05/2026 | 13,36% | 74,92% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,760014 | 26/05/2026 | 13,13% | 71,29% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 273,620423 | 26/05/2026 | 13,00% | 139,40% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 277,316486 | 26/05/2026 | 12,98% | 139,24% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 276,980000 | 26/05/2026 | 12,96% | 139,40% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 226,020000 | 26/05/2026 | 12,59% | 131,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 227,264913 | 26/05/2026 | 12,52% | 131,59% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,310000 | 26/05/2026 | 11,55% | 81,97% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 233,790000 | 26/05/2026 | 10,90% | 143,43% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 981,425133 | 26/05/2026 | 10,88% | 73,50% | **** |