| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 246,530000 | 14/11/2025 | 13,18% | 96,86% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 461,070000 | 14/11/2025 | 13,10% | 79,38% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 747,420000 | 14/11/2025 | 13,10% | 95,92% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,610000 | 13/11/2025 | 12,77% | 66,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 531,333696 | 14/11/2025 | 12,67% | 89,27% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 392,720000 | 14/11/2025 | 12,56% | 75,86% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 212,690000 | 14/11/2025 | 12,05% | 84,26% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 640,230000 | 14/11/2025 | 11,99% | 89,79% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,140000 | 14/11/2025 | 11,97% | 83,67% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,580900 | 13/11/2025 | 11,47% | 87,01% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,860000 | 14/11/2025 | 11,01% | 78,12% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,582400 | 13/11/2025 | 10,70% | 82,58% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,450000 | 14/11/2025 | 10,69% | 62,66% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,000000 | 14/11/2025 | 10,62% | 84,88% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,930000 | 14/11/2025 | 10,10% | 71,70% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,930000 | 14/11/2025 | 10,10% | 60,59% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,300000 | 14/11/2025 | 9,74% | 79,83% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,220000 | 14/11/2025 | 9,33% | 67,62% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,400000 | 14/11/2025 | 9,05% | 75,81% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 272,330000 | 14/11/2025 | 8,85% | 103,34% | ND |
