| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 249,780000 | 26/05/2026 | 6,48% | 71,82% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 219,984528 | 26/05/2026 | 6,44% | 68,31% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 635,353275 | 26/05/2026 | 6,42% | 76,79% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 633,745917 | 26/05/2026 | 6,41% | 76,58% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,841155 | 26/05/2026 | 6,40% | 67,72% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,355682 | 26/05/2026 | 6,39% | 76,61% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 796,364105 | 26/05/2026 | 6,39% | 76,43% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 262,101108 | 22/05/2026 | 6,38% | 77,32% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 137,705908 | 22/05/2026 | 6,34% | 54,70% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,260000 | 26/05/2026 | 6,34% | 35,28% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 362,802939 | 22/05/2026 | 6,34% | 76,57% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 130,409659 | 22/05/2026 | 6,31% | 54,41% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,119305 | 26/05/2026 | 6,29% | 35,75% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,970000 | 26/05/2026 | 6,27% | 34,75% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,325941 | 26/05/2026 | 6,24% | 35,20% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,579508 | 26/05/2026 | 6,22% | 35,21% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,206946 | 26/05/2026 | 6,22% | 79,20% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 633,840810 | 26/05/2026 | 6,19% | 76,21% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 851,797395 | 26/05/2026 | 6,18% | 76,10% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,503618 | 26/05/2026 | 6,08% | 43,97% | ** |