| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 62,212682 | 12/10/2026 | 5,93% | 39,08% | ** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,830000 | 12/10/2026 | 5,90% | 38,30% | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 58,500000 | 12/10/2026 | 5,90% | 38,13% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 552,319588 | 12/10/2026 | 5,87% | 63,64% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,050000 | 12/10/2026 | 5,68% | 65,56% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 323,460000 | 12/10/2026 | 5,60% | 52,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,231471 | 12/10/2026 | 5,59% | 67,16% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 131,230000 | 12/10/2026 | 5,39% | 58,74% | *** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,150000 | 12/10/2026 | 5,36% | 35,28% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 56,417136 | 12/10/2026 | 5,31% | 36,00% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 984,244419 | 12/10/2026 | 5,29% | 30,40% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,680000 | 12/10/2026 | 4,94% | 33,30% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 605,840265 | 12/10/2026 | 4,94% | 31,65% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 58,080673 | 12/10/2026 | 4,90% | 31,37% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,894074 | 12/10/2026 | 4,77% | 57,83% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 114,810000 | 12/10/2026 | 4,73% | 54,96% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 183,302030 | 12/10/2026 | 4,53% | 91,60% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 282,434487 | 12/10/2026 | 4,47% | 91,14% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 281,960469 | 12/10/2026 | 4,47% | 91,14% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 377,470000 | 08/10/2026 | 4,45% | 46,26% | ** |