| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 204,690000 | 17/11/2025 | 28,02% | 145,37% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 166,600000 | 17/11/2025 | 26,75% | 137,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 237,479513 | 17/11/2025 | 16,85% | 132,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 240,748728 | 17/11/2025 | 16,80% | 132,70% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 240,650000 | 17/11/2025 | 16,67% | 134,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 198,395584 | 17/11/2025 | 15,74% | 125,27% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 197,310000 | 17/11/2025 | 15,40% | 126,38% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 154,920000 | 17/11/2025 | 14,46% | 107,45% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,440000 | 17/11/2025 | 14,43% | 107,29% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,350000 | 17/11/2025 | 14,32% | 106,82% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,430049 | 14/11/2025 | 13,82% | 99,17% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 346,782798 | 14/11/2025 | 13,74% | 98,20% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,170000 | 17/11/2025 | 13,70% | 90,47% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 137,610000 | 17/11/2025 | 13,63% | 102,52% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,730000 | 17/11/2025 | 13,51% | 88,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 427,050000 | 14/11/2025 | 13,44% | 100,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 246,410000 | 14/11/2025 | 13,13% | 98,35% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 747,050000 | 14/11/2025 | 13,05% | 97,39% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 531,072401 | 14/11/2025 | 12,62% | 92,03% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,200000 | 17/11/2025 | 12,41% | 82,66% | ***** |