| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,064757 | 20/02/2026 | -3,13% | 79,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 259,810000 | 20/02/2026 | -3,14% | 55,87% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 120,580000 | 20/02/2026 | -3,16% | 61,51% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 173,672134 | 20/02/2026 | -3,17% | 49,38% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,081244 | 20/02/2026 | -3,22% | 75,25% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 206,020000 | 20/02/2026 | -3,25% | 52,17% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 147,667205 | 20/02/2026 | -3,25% | 46,93% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,616130 | 20/02/2026 | -3,26% | 73,83% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 106,040000 | 20/02/2026 | -3,27% | 57,68% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 206,168375 | 20/02/2026 | -3,28% | 51,47% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 173,350000 | 20/02/2026 | -3,31% | 50,13% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,174386 | 20/02/2026 | -3,38% | 69,98% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,330331 | 20/02/2026 | -3,44% | 67,46% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,200000 | 20/02/2026 | -3,50% | 77,14% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 233,610946 | 20/02/2026 | -3,52% | 125,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 236,797824 | 20/02/2026 | -3,53% | 125,69% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,976460 | 20/02/2026 | -3,53% | 15,45% | * |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,970000 | 20/02/2026 | -3,54% | 73,90% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,288009 | 20/02/2026 | -3,54% | 15,44% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,560000 | 20/02/2026 | -3,55% | 73,93% | **** |