| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,182852 | 10/07/2026 | 18,35% | 87,13% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 289,680000 | 10/07/2026 | 18,14% | 145,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 285,818023 | 10/07/2026 | 18,04% | 143,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 289,667542 | 10/07/2026 | 18,01% | 143,82% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,081365 | 10/07/2026 | 17,90% | 83,14% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,601050 | 10/07/2026 | 17,73% | 81,72% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,470000 | 10/07/2026 | 17,63% | 82,05% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,650000 | 10/07/2026 | 17,61% | 82,07% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 236,070000 | 10/07/2026 | 17,59% | 137,26% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 237,095363 | 10/07/2026 | 17,38% | 136,06% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,613298 | 10/07/2026 | 17,27% | 77,67% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,660000 | 10/07/2026 | 17,16% | 78,04% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 67,150000 | 10/07/2026 | 17,15% | 78,02% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,637795 | 10/07/2026 | 16,95% | 75,02% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,680000 | 10/07/2026 | 16,86% | 75,36% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,888889 | 10/07/2026 | 16,51% | 71,11% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,148406 | 10/07/2026 | 15,62% | 63,11% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.009,527559 | 10/07/2026 | 14,05% | 77,49% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 583,412073 | 10/07/2026 | 13,99% | 76,94% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 136,139983 | 10/07/2026 | 13,77% | 86,91% | ***** |