| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 308,670000 | 17/11/2025 | 7,01% | 96,49% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,604688 | 17/11/2025 | 6,84% | 61,92% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,160000 | 17/11/2025 | 6,73% | 37,97% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,116543 | 17/11/2025 | 5,99% | 88,91% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,990216 | 17/11/2025 | 5,93% | 43,71% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 128,091699 | 17/11/2025 | 5,90% | 43,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,128067 | 17/11/2025 | 5,72% | 94,11% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 192,336201 | 17/11/2025 | 5,64% | 42,50% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 504,963048 | 17/11/2025 | 5,63% | 42,48% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 198,990981 | 17/11/2025 | 5,47% | 41,74% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 383,266880 | 17/11/2025 | 4,68% | 38,15% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,889416 | 17/11/2025 | 4,67% | 98,98% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,130000 | 17/11/2025 | 4,66% | 78,80% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 268,118692 | 17/11/2025 | 4,59% | 98,50% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,670146 | 17/11/2025 | 4,59% | 98,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,700739 | 17/11/2025 | 4,55% | 49,70% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,240000 | 17/11/2025 | 4,53% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 281,780000 | 17/11/2025 | 4,48% | 77,14% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 359,460000 | 17/11/2025 | 4,20% | 51,49% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 218,217890 | 17/11/2025 | 3,91% | 94,10% | **** |
