| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,240000 | 26/08/2026 | 5,89% | 53,54% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 266,011003 | 26/08/2026 | 5,89% | 59,58% | **** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,640000 | 26/08/2026 | 5,86% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,350000 | 26/08/2026 | 5,82% | 66,54% | **** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 526,728940 | 26/08/2026 | 5,68% | 44,84% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.128,990000 | 26/08/2026 | 5,66% | 43,57% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,790556 | 26/08/2026 | 5,66% | 58,07% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 774,153741 | 26/08/2026 | 5,50% | 43,78% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,740000 | 26/08/2026 | 5,42% | 25,43% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 92,381524 | 26/08/2026 | 5,39% | 25,48% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,895878 | 26/08/2026 | 5,38% | 25,47% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,930000 | 26/08/2026 | 5,33% | 49,39% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 449,720000 | 26/08/2026 | 5,22% | 72,12% | ***** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 995,000000 | 26/08/2026 | 5,15% | 40,38% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,840000 | 26/08/2026 | 5,15% | 61,43% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 228,314337 | 26/08/2026 | 5,08% | 55,20% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 301,570000 | 26/08/2026 | 5,05% | 47,16% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,850000 | 26/08/2026 | 5,00% | 70,46% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 682,706316 | 26/08/2026 | 4,98% | 40,58% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 359,840000 | 26/08/2026 | 4,98% | 46,68% | ** |