| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,530000 | 12/10/2026 | 10,97% | 47,51% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 662,243424 | 12/10/2026 | 10,95% | 68,81% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 889,841142 | 12/10/2026 | 10,92% | 68,61% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 175,620000 | 12/10/2026 | 10,89% | 68,64% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,810000 | 12/10/2026 | 10,87% | 46,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 35,098471 | 12/10/2026 | 10,58% | · | ND |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 92,066899 | 12/10/2026 | 10,40% | 65,12% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 48,251498 | 12/10/2026 | 10,37% | 64,86% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,670000 | 12/10/2026 | 10,20% | 43,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 34,949289 | 12/10/2026 | 10,16% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 141,300000 | 12/10/2026 | 10,15% | · | ND |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 69,201449 | 12/10/2026 | 10,05% | 63,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,900000 | 12/10/2026 | 10,00% | 60,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 62,400000 | 12/10/2026 | 9,96% | 60,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,230000 | 12/10/2026 | 9,89% | 60,08% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 40,649316 | 12/10/2026 | 9,75% | 61,43% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,730000 | 12/10/2026 | 9,17% | 55,79% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 466,370000 | 12/10/2026 | 9,11% | 78,67% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 133,440000 | 12/10/2026 | 8,85% | 51,58% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,320000 | 12/10/2026 | 8,84% | 76,95% | ***** |