| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,354010 | 07/01/2026 | 0,84% | 44,93% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 518,125040 | 07/01/2026 | 0,84% | 44,92% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 204,128247 | 07/01/2026 | 0,84% | 44,19% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,120000 | 08/01/2026 | 0,83% | 149,40% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,890000 | 08/01/2026 | 0,83% | 149,16% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 644,510000 | 07/01/2026 | 0,83% | 102,09% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 392,618296 | 07/01/2026 | 0,82% | 40,49% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,160000 | 08/01/2026 | 0,81% | 143,42% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 212,400000 | 08/01/2026 | 0,75% | 167,34% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,744195 | 08/01/2026 | 0,74% | 79,52% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 172,590000 | 08/01/2026 | 0,73% | 158,41% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,741341 | 08/01/2026 | 0,67% | 62,60% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,140000 | 08/01/2026 | 0,65% | 97,26% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,730000 | 08/01/2026 | 0,64% | 95,67% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,600000 | 08/01/2026 | 0,62% | 89,19% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,501223 | 08/01/2026 | 0,53% | 104,82% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 213,540000 | 08/01/2026 | 0,48% | 91,02% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,220000 | 08/01/2026 | 0,47% | 90,48% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,500000 | 08/01/2026 | 0,43% | 23,88% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,860000 | 08/01/2026 | 0,42% | 47,25% | ** |