| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 927,185901 | 17/11/2025 | -2,48% | 32,45% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 300,793582 | 17/11/2025 | -2,52% | 83,89% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 570,870353 | 17/11/2025 | -2,60% | 31,35% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,765807 | 17/11/2025 | -2,66% | 31,06% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,929871 | 17/11/2025 | -2,85% | 79,73% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,960000 | 17/11/2025 | -2,89% | 80,20% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,943039 | 17/11/2025 | -2,99% | 36,81% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 241,498860 | 17/11/2025 | -3,03% | 35,84% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,077282 | 17/11/2025 | -3,03% | 36,65% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 499,948245 | 17/11/2025 | -3,14% | 52,12% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,491400 | 17/11/2025 | -3,16% | 61,00% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 255,363727 | 17/11/2025 | -3,27% | 35,30% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 487,466237 | 17/11/2025 | -3,27% | 35,48% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 736,271888 | 17/11/2025 | -3,35% | 51,03% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 230,380575 | 17/11/2025 | -3,35% | 36,90% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,847870 | 17/11/2025 | -3,38% | 36,72% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 206,884743 | 17/11/2025 | -3,42% | 34,74% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 370,794808 | 17/11/2025 | -3,42% | 34,74% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,343311 | 17/11/2025 | -3,43% | 27,62% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,571983 | 17/11/2025 | -3,49% | 75,76% | *** |
