| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,670000 | 26/08/2026 | 2,59% | 48,70% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,784040 | 26/08/2026 | 2,47% | 34,02% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 38,236600 | 26/08/2026 | 2,45% | 64,43% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 369,730000 | 26/08/2026 | 2,31% | 39,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,801959 | 26/08/2026 | 2,29% | 57,80% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,612900 | 26/08/2026 | 2,28% | 63,20% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,180000 | 26/08/2026 | 2,24% | 45,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,120000 | 26/08/2026 | 2,09% | 53,34% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 954,189200 | 26/08/2026 | 2,08% | 26,27% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 531,918977 | 26/08/2026 | 1,96% | 56,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 411,090000 | 26/08/2026 | 1,88% | 58,35% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,313200 | 26/08/2026 | 1,75% | 59,32% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 358,270000 | 26/08/2026 | 1,74% | 57,41% | *** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 148,727397 | 26/08/2026 | 1,73% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 395,689434 | 26/08/2026 | 1,72% | 58,58% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 587,094010 | 26/08/2026 | 1,70% | 26,34% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,285886 | 26/08/2026 | 1,65% | 26,05% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 354,760000 | 26/08/2026 | 1,61% | 56,47% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 364,769903 | 26/08/2026 | 1,59% | 57,63% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 228,794241 | 26/08/2026 | 1,58% | 57,63% | *** |