| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,900000 | 08/01/2026 | 0,40% | 84,60% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,520000 | 08/01/2026 | 0,39% | 44,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,860000 | 08/01/2026 | 0,35% | 40,79% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,760000 | 08/01/2026 | 0,34% | 110,54% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,050000 | 08/01/2026 | 0,26% | 81,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,890000 | 08/01/2026 | 0,25% | 78,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,870000 | 08/01/2026 | 0,24% | 73,63% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,840000 | 08/01/2026 | 0,24% | 78,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,814433 | 08/01/2026 | 0,22% | 73,01% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,240000 | 08/01/2026 | 0,20% | 69,59% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | 0,00% | 62,19% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | 0,00% | 65,91% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,664742 | 16/12/2025 | 0,00% | 65,57% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,665953 | 08/01/2026 | -0,09% | 87,66% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 747,854390 | 08/01/2026 | -0,09% | 87,50% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 337,987152 | 08/01/2026 | -0,09% | 88,50% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 596,505353 | 08/01/2026 | -0,09% | 87,86% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 595,049251 | 08/01/2026 | -0,09% | 87,65% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,674518 | 08/01/2026 | -0,10% | 82,27% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,306210 | 08/01/2026 | -0,11% | 82,57% | *** |