| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.011,900000 | 10/07/2026 | 6,93% | 42,84% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 695,275591 | 10/07/2026 | 6,92% | 42,48% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,398075 | 10/07/2026 | 6,89% | 31,46% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,700787 | 10/07/2026 | 6,89% | 31,46% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 191,583552 | 10/07/2026 | 6,81% | 51,66% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,280000 | 10/07/2026 | 6,69% | 31,78% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 681,870000 | 10/07/2026 | 6,67% | 67,02% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 307,655293 | 10/07/2026 | 6,55% | 43,18% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 892,970000 | 10/07/2026 | 6,51% | 39,66% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 162,554681 | 10/07/2026 | 6,50% | 49,18% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 555,437493 | 10/07/2026 | 6,47% | 64,99% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 360,000000 | 10/07/2026 | 6,42% | 70,34% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 634,908136 | 10/07/2026 | 6,34% | 69,72% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 633,289589 | 10/07/2026 | 6,33% | 69,51% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,289589 | 10/07/2026 | 6,32% | 69,56% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 795,756780 | 10/07/2026 | 6,31% | 69,37% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 225,910000 | 10/07/2026 | 6,30% | 69,01% | **** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,120000 | 10/07/2026 | 6,29% | 28,87% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,440000 | 10/07/2026 | 6,25% | 68,47% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 633,832423 | 10/07/2026 | 6,19% | 69,86% | **** |