| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,820000 | 12/10/2026 | 4,33% | 90,05% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,455952 | 12/10/2026 | 4,17% | 27,93% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,610000 | 12/10/2026 | 4,04% | 68,93% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 228,333781 | 12/10/2026 | 3,87% | 86,90% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 228,333781 | 12/10/2026 | 3,87% | 86,90% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,993471 | 12/10/2026 | 3,74% | 25,89% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,160000 | 12/10/2026 | 3,71% | 85,68% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,478133 | 12/10/2026 | 3,53% | 24,96% | * |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 34,280200 | 12/10/2026 | 3,29% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,300000 | 12/10/2026 | 3,28% | 64,29% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 109,595883 | 06/10/2026 | 3,04% | 32,69% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,860000 | 12/10/2026 | 2,69% | 60,68% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,853997 | 12/10/2026 | 2,60% | 38,91% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 487,322655 | 06/10/2026 | 2,39% | 29,35% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,203381 | 12/10/2026 | 1,53% | 20,88% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 233,080000 | 12/10/2026 | 1,09% | 64,83% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 264,690000 | 12/10/2026 | 0,95% | 63,97% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,570521 | 12/10/2026 | 0,90% | 17,87% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,140638 | 11/10/2026 | 0,27% | 31,57% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 319,790000 | 12/10/2026 | 0,24% | 60,14% | *** |
