| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,646716 | 25/08/2026 | 1,56% | 35,46% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,320000 | 26/08/2026 | 1,54% | 49,68% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 259,396692 | 26/08/2026 | 1,53% | 57,19% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 389,050000 | 26/08/2026 | 1,52% | 55,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 32,204816 | 26/08/2026 | 1,46% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 373,339618 | 26/08/2026 | 1,45% | 56,70% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,661017 | 25/08/2026 | 1,42% | 34,67% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,020000 | 25/08/2026 | 1,41% | 34,70% | * |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 343,045677 | 26/08/2026 | 1,41% | 59,70% | **** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,240000 | 25/08/2026 | 1,38% | · | ND |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 604,893307 | 26/08/2026 | 1,32% | 59,11% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 603,333619 | 26/08/2026 | 1,30% | 58,91% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,876510 | 26/08/2026 | 1,29% | 58,96% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 758,076956 | 26/08/2026 | 1,28% | 58,78% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 604,382512 | 26/08/2026 | 1,26% | 59,07% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 812,131335 | 26/08/2026 | 1,23% | 58,98% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 160,150000 | 26/08/2026 | 1,12% | 59,12% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 305,930000 | 26/08/2026 | 1,09% | 52,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 32,067958 | 26/08/2026 | 1,08% | · | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,150232 | 25/08/2026 | 1,07% | 32,47% | * |
