| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 307,030000 | 04/11/2025 | 1,32% | 98,14% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 312,374902 | 04/11/2025 | 1,23% | 94,79% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 956,839113 | 04/11/2025 | 0,64% | 40,55% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 588,234270 | 04/11/2025 | 0,36% | 38,87% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,426769 | 04/11/2025 | 0,29% | 38,53% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,745537 | 04/11/2025 | -0,11% | 65,80% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 514,106692 | 04/11/2025 | -0,40% | 56,85% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,589070 | 04/11/2025 | -0,45% | 34,92% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 757,183883 | 04/11/2025 | -0,60% | 55,73% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,486294 | 04/11/2025 | -0,88% | 32,80% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 380,428161 | 04/11/2025 | -0,89% | 78,98% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.101,920000 | 04/11/2025 | -0,93% | 56,09% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,075611 | 04/11/2025 | -0,99% | 64,77% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,017927 | 04/11/2025 | -1,12% | 31,80% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 356,748760 | 04/11/2025 | -1,14% | 77,24% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 358,470000 | 04/11/2025 | -1,17% | 80,59% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 278,948537 | 04/11/2025 | -1,22% | 40,21% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 671,795318 | 04/11/2025 | -1,23% | 52,27% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 245,915026 | 04/11/2025 | -1,26% | 39,23% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,291350 | 04/11/2025 | -1,26% | 40,06% | * |