| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,780000 | 17/11/2025 | -1,26% | 58,86% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 502,225481 | 17/11/2025 | -1,29% | 45,02% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 249,512637 | 17/11/2025 | -1,32% | 91,76% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 179,211593 | 17/11/2025 | -1,40% | 55,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 359,415164 | 17/11/2025 | -1,41% | 91,15% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 393,570000 | 17/11/2025 | -1,43% | 93,55% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,252825 | 17/11/2025 | -1,55% | 88,02% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 343,530000 | 17/11/2025 | -1,60% | 92,40% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 179,250000 | 17/11/2025 | -1,65% | 56,73% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 501,980000 | 17/11/2025 | -1,66% | 45,11% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,505822 | 17/11/2025 | -1,77% | 86,64% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 340,690000 | 17/11/2025 | -1,78% | 91,26% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,200000 | 17/11/2025 | -1,82% | 87,05% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,540000 | 17/11/2025 | -1,83% | 87,04% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 152,600707 | 17/11/2025 | -1,88% | 53,36% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 333,520228 | 17/11/2025 | -2,09% | 86,66% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,915639 | 17/11/2025 | -2,41% | 82,44% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,950000 | 17/11/2025 | -2,46% | 82,92% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 295,600000 | 17/11/2025 | -2,46% | 86,72% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,500000 | 17/11/2025 | -2,48% | 82,89% | *** |
