| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,715900 | 08/07/2026 | 2,56% | 57,31% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,410000 | 09/07/2026 | 2,30% | 65,44% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 112,000000 | 09/07/2026 | 2,16% | 50,92% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,444000 | 08/07/2026 | 2,14% | 53,57% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 954,453335 | 09/07/2026 | 2,10% | 28,55% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 589,348491 | 09/07/2026 | 2,09% | 28,09% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,510713 | 09/07/2026 | 2,06% | 27,81% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 368,530000 | 09/07/2026 | 1,98% | 36,36% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,970000 | 09/07/2026 | 1,98% | 28,40% | * |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,620000 | 09/07/2026 | 1,79% | 60,87% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,399213 | 09/07/2026 | 1,57% | 24,45% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,350000 | 09/07/2026 | 1,41% | 57,31% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,216878 | 09/07/2026 | 1,30% | 22,48% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,686052 | 09/07/2026 | 1,15% | 21,57% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,106885 | 09/07/2026 | 1,15% | 32,12% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 175,819851 | 09/07/2026 | 0,27% | 78,23% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 270,957586 | 09/07/2026 | 0,22% | 77,80% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 270,502842 | 09/07/2026 | 0,22% | 77,80% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,700000 | 09/07/2026 | -0,02% | 78,19% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 219,475295 | 09/07/2026 | -0,16% | 73,84% | **** |