| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 226,411788 | 07/01/2026 | 1,32% | 35,99% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,668094 | 08/01/2026 | 1,31% | 80,72% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,477516 | 08/01/2026 | 1,28% | 75,40% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,426154 | 08/01/2026 | 1,28% | 85,59% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 283,380000 | 08/01/2026 | 1,27% | 114,16% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 233,460000 | 08/01/2026 | 1,26% | 112,89% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 265,470000 | 08/01/2026 | 1,25% | 111,53% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 322,980000 | 08/01/2026 | 1,24% | 106,97% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,268245 | 07/01/2026 | 1,18% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,370000 | 08/01/2026 | 1,17% | 23,86% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,168363 | 07/01/2026 | 1,17% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,208229 | 07/01/2026 | 1,17% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 465,330000 | 07/01/2026 | 1,16% | 87,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 396,280000 | 07/01/2026 | 1,16% | 83,41% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,040000 | 08/01/2026 | 1,16% | 18,07% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,930000 | 08/01/2026 | 1,16% | 73,69% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,930000 | 08/01/2026 | 1,15% | 20,76% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,080000 | 08/01/2026 | 1,15% | 73,37% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,190000 | 08/01/2026 | 1,15% | 73,14% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,800000 | 08/01/2026 | 1,14% | 63,30% | ** |