| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,580000 | 10/07/2026 | 3,03% | 44,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,700000 | 10/07/2026 | 3,02% | 44,12% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,240000 | 10/07/2026 | 2,86% | 28,93% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 112,610000 | 10/07/2026 | 2,72% | 50,47% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 959,638307 | 10/07/2026 | 2,66% | 29,81% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 591,014873 | 10/07/2026 | 2,38% | 28,65% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 369,940000 | 10/07/2026 | 2,37% | 36,13% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,666667 | 10/07/2026 | 2,34% | 28,38% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,200000 | 10/07/2026 | 1,99% | 66,43% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,513561 | 10/07/2026 | 1,86% | 24,99% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,351594 | 10/07/2026 | 1,63% | 32,79% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,309711 | 10/07/2026 | 1,59% | 23,04% | * |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,480000 | 10/07/2026 | 1,48% | 61,89% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,779528 | 10/07/2026 | 1,43% | 22,10% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,230000 | 10/07/2026 | 1,11% | 58,26% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 176,386702 | 10/07/2026 | 0,59% | 83,17% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 271,373578 | 10/07/2026 | 0,55% | 82,75% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 271,828521 | 10/07/2026 | 0,54% | 82,74% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,930000 | 10/07/2026 | 0,45% | 83,19% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 220,174978 | 10/07/2026 | 0,16% | 78,68% | **** |