| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 570,031708 | 26/08/2026 | 4,17% | 42,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 570,297369 | 26/08/2026 | 4,17% | 42,47% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,910000 | 26/08/2026 | 4,17% | 66,45% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 665,840000 | 26/08/2026 | 4,17% | 64,34% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 221,907269 | 26/08/2026 | 4,10% | 47,67% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,814723 | 26/08/2026 | 4,10% | 57,83% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 221,650000 | 26/08/2026 | 4,09% | 47,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,997090 | 26/08/2026 | 3,96% | 61,81% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 221,364299 | 26/08/2026 | 3,92% | 47,54% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 186,060000 | 26/08/2026 | 3,78% | 45,68% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 299,331562 | 26/08/2026 | 3,67% | 39,30% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 185,851401 | 26/08/2026 | 3,62% | 45,57% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,500000 | 26/08/2026 | 3,40% | 60,92% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,380000 | 26/08/2026 | 3,33% | 27,25% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 157,588482 | 26/08/2026 | 3,25% | 43,19% | ** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 525,204768 | 25/08/2026 | 3,19% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,042644 | 26/08/2026 | 3,03% | 42,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 328,020000 | 26/08/2026 | 2,88% | 49,99% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,230277 | 26/08/2026 | 2,78% | 62,35% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 350,447761 | 26/08/2026 | 2,72% | 61,71% | **** |