| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,802602 | 07/01/2026 | 1,43% | 38,68% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,237781 | 07/01/2026 | 1,43% | 38,11% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,847730 | 07/01/2026 | 1,43% | 38,86% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,598398 | 07/01/2026 | 1,43% | 38,11% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,400000 | 08/01/2026 | 1,42% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,840000 | 08/01/2026 | 1,41% | 32,17% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,822270 | 08/01/2026 | 1,41% | 148,05% | ***** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.828,689650 | 07/01/2026 | 1,41% | 34,73% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.286,189841 | 07/01/2026 | 1,41% | 34,73% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,840000 | 08/01/2026 | 1,40% | 28,89% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,600000 | 08/01/2026 | 1,40% | 135,63% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 540,650877 | 07/01/2026 | 1,40% | 32,33% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 237,800000 | 08/01/2026 | 1,37% | 89,75% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,450000 | 07/01/2026 | 1,36% | 69,02% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,451820 | 08/01/2026 | 1,36% | 89,64% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,385813 | 07/01/2026 | 1,34% | 41,53% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,620930 | 07/01/2026 | 1,34% | 40,15% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,747425 | 07/01/2026 | 1,34% | 41,36% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,526767 | 08/01/2026 | 1,33% | 88,69% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,974304 | 08/01/2026 | 1,32% | 86,90% | **** |