| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,375621 | 26/08/2026 | 7,94% | 46,69% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 223,018253 | 26/08/2026 | 7,91% | 63,47% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,144143 | 26/08/2026 | 7,87% | 62,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,572990 | 26/08/2026 | 7,72% | 46,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,040000 | 26/08/2026 | 7,72% | 46,80% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.046,070786 | 26/08/2026 | 7,71% | 71,75% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,420000 | 26/08/2026 | 7,70% | 46,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,969627 | 26/08/2026 | 7,57% | 46,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,338847 | 26/08/2026 | 7,57% | 46,75% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 114,911303 | 26/08/2026 | 7,36% | 69,20% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 892,964264 | 26/08/2026 | 7,26% | 68,51% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,520000 | 26/08/2026 | 7,19% | 43,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 128,241752 | 26/08/2026 | 7,17% | 74,14% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 258,136944 | 26/08/2026 | 7,15% | 67,70% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,644443 | 26/08/2026 | 7,14% | 58,24% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 161,376296 | 26/08/2026 | 7,12% | 61,00% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 775,730568 | 26/08/2026 | 7,10% | 67,03% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 126,866570 | 26/08/2026 | 7,04% | 73,09% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,529951 | 26/08/2026 | 7,03% | 43,45% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,941726 | 26/08/2026 | 6,80% | 55,84% | *** |