| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,156783 | 26/08/2026 | 15,92% | 62,76% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,798148 | 25/08/2026 | 15,70% | 79,22% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,166695 | 25/08/2026 | 15,14% | 75,24% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,144058 | 25/08/2026 | 14,95% | 73,90% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,743719 | 26/08/2026 | 14,64% | 45,54% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,090000 | 25/08/2026 | 14,63% | 73,72% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,700000 | 25/08/2026 | 14,63% | 73,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 281,060000 | 26/08/2026 | 14,62% | 134,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 277,221699 | 26/08/2026 | 14,49% | 134,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 280,932385 | 26/08/2026 | 14,45% | 134,09% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,289487 | 25/08/2026 | 14,37% | 70,02% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,250000 | 25/08/2026 | 14,08% | 69,86% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,390000 | 25/08/2026 | 14,08% | 69,89% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,432859 | 25/08/2026 | 14,00% | 67,51% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 228,710000 | 26/08/2026 | 13,93% | 126,85% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,330000 | 26/08/2026 | 13,80% | 37,69% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,400000 | 25/08/2026 | 13,73% | 67,33% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,730000 | 26/08/2026 | 13,71% | 37,12% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 229,634073 | 26/08/2026 | 13,69% | 126,61% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,376125 | 26/08/2026 | 13,66% | 37,87% | ** |