| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,179831 | 11/08/2025 | 3,54% | 52,71% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,797625 | 11/08/2025 | 3,45% | 52,03% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,328687 | 11/08/2025 | 3,38% | 51,57% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,740600 | 11/08/2025 | 3,33% | 51,75% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 356,410000 | 12/08/2025 | 3,31% | 35,90% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,478000 | 11/08/2025 | 3,27% | 51,30% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 345,812511 | 12/08/2025 | 3,13% | 37,64% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 234,150000 | 12/08/2025 | 2,98% | 53,13% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,936328 | 11/08/2025 | 2,88% | 47,98% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.309,202137 | 12/08/2025 | 2,85% | 35,97% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.293,520593 | 12/08/2025 | 2,57% | 34,16% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,662104 | 12/08/2025 | 2,14% | 33,09% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,714458 | 12/08/2025 | 1,79% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,787179 | 12/08/2025 | 1,66% | 55,20% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,643805 | 12/08/2025 | 1,48% | 53,77% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 207,470274 | 12/08/2025 | 1,45% | 50,72% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,730000 | 12/08/2025 | 1,43% | 19,88% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,618646 | 12/08/2025 | 1,38% | 50,19% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,443700 | 12/08/2025 | 1,34% | 41,78% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,550000 | 12/08/2025 | 1,24% | 18,70% | ** |
