| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 851,300000 | 08/01/2026 | 1,54% | 54,53% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 745,147752 | 08/01/2026 | 1,54% | 59,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,210544 | 08/01/2026 | 1,54% | 62,25% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 660,239829 | 08/01/2026 | 1,53% | 56,40% | ** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 273,961456 | 08/01/2026 | 1,51% | 140,36% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,995717 | 08/01/2026 | 1,51% | 140,94% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 274,423983 | 08/01/2026 | 1,50% | 140,36% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,109208 | 08/01/2026 | 1,49% | 134,99% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,109208 | 08/01/2026 | 1,49% | 134,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,601506 | 07/01/2026 | 1,47% | 102,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 985,510099 | 07/01/2026 | 1,47% | 105,15% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 844,659363 | 07/01/2026 | 1,46% | 101,28% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 734,885313 | 07/01/2026 | 1,46% | 99,36% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 244,419719 | 07/01/2026 | 1,46% | 100,31% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 241,108471 | 07/01/2026 | 1,44% | 36,19% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,901900 | 07/01/2026 | 1,44% | 40,22% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,706125 | 07/01/2026 | 1,44% | 40,06% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,967880 | 08/01/2026 | 1,43% | 156,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,601713 | 08/01/2026 | 1,43% | 156,34% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,840808 | 07/01/2026 | 1,43% | 93,11% | **** |