| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,830000 | 12/08/2025 | 7,89% | 79,45% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 119,160000 | 12/08/2025 | 7,72% | 43,77% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,409004 | 12/08/2025 | 7,45% | 58,01% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,800000 | 12/08/2025 | 7,40% | 75,62% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,351102 | 12/08/2025 | 7,39% | 60,93% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 327,436823 | 12/08/2025 | 7,39% | 57,20% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,300000 | 12/08/2025 | 7,32% | 61,38% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 215,260000 | 12/08/2025 | 7,27% | 41,00% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,600000 | 12/08/2025 | 6,84% | 57,81% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,391005 | 12/08/2025 | 6,77% | 53,70% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 273,574013 | 12/08/2025 | 6,72% | 53,34% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 273,108737 | 12/08/2025 | 6,72% | 53,33% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 502,919941 | 12/08/2025 | 6,65% | 52,34% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,140000 | 12/08/2025 | 6,51% | 43,26% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,120000 | 12/08/2025 | 6,50% | 57,46% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,990000 | 12/08/2025 | 6,48% | 39,92% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,250000 | 12/08/2025 | 6,47% | 41,32% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,091504 | 12/08/2025 | 6,23% | 49,93% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,091504 | 12/08/2025 | 6,23% | 49,93% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,990000 | 12/08/2025 | 6,15% | · | ND |
