| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 308,510000 | 08/01/2026 | 1,94% | 100,31% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 396,556745 | 08/01/2026 | 1,94% | 105,48% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,960000 | 08/01/2026 | 1,93% | 68,52% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 375,109208 | 08/01/2026 | 1,93% | 103,04% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,650000 | 08/01/2026 | 1,93% | 48,19% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 347,691649 | 08/01/2026 | 1,92% | 98,26% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 225,260000 | 08/01/2026 | 1,91% | 67,62% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 313,353319 | 08/01/2026 | 1,90% | 95,32% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,937673 | 07/01/2026 | 1,89% | 63,47% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,928859 | 08/01/2026 | 1,88% | 19,30% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,300104 | 08/01/2026 | 1,88% | 48,72% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,270000 | 07/01/2026 | 1,86% | 62,25% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 349,140000 | 08/01/2026 | 1,86% | 78,41% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 271,650000 | 08/01/2026 | 1,86% | 76,88% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 886,640000 | 08/01/2026 | 1,85% | 74,36% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,601013 | 08/01/2026 | 1,85% | 16,47% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,850000 | 08/01/2026 | 1,84% | 58,14% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 894,990000 | 08/01/2026 | 1,84% | 73,37% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,120000 | 07/01/2026 | 1,83% | 56,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,930000 | 08/01/2026 | 1,82% | 57,53% | ** |