| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,623098 | 11/08/2025 | 8,82% | 35,62% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,790075 | 11/08/2025 | 8,64% | 34,50% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 519,291921 | 11/08/2025 | 8,63% | 34,47% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 185,720000 | 11/08/2025 | 8,62% | 83,88% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 204,735162 | 11/08/2025 | 8,52% | 33,79% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 160,550000 | 11/08/2025 | 8,18% | 28,34% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,430000 | 11/08/2025 | 8,07% | 65,78% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 121,580000 | 11/08/2025 | 8,01% | 51,43% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 395,270025 | 11/08/2025 | 7,96% | 30,44% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,315092 | 11/08/2025 | 7,93% | 49,87% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 276,553089 | 11/08/2025 | 7,88% | 49,52% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 276,079849 | 11/08/2025 | 7,88% | 49,52% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,740000 | 11/08/2025 | 7,78% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 405,560000 | 11/08/2025 | 7,74% | 65,81% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 187,770000 | 11/08/2025 | 7,63% | 25,70% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 234,210000 | 11/08/2025 | 7,52% | 64,22% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 107,380000 | 11/08/2025 | 7,49% | 47,82% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 710,210000 | 11/08/2025 | 7,47% | 63,37% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,360000 | 11/08/2025 | 7,46% | 61,19% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 225,529169 | 11/08/2025 | 7,39% | 46,20% | ***** |
