| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 271,705704 | 08/10/2026 | 6,34% | 63,66% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 429,020000 | 08/10/2026 | 6,32% | 64,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 390,997676 | 08/10/2026 | 6,25% | 63,14% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 373,820000 | 08/10/2026 | 6,16% | 63,43% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,750313 | 08/10/2026 | 6,07% | 59,33% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 338,020000 | 08/10/2026 | 6,02% | 57,52% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 370,060000 | 08/10/2026 | 5,99% | 62,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,288095 | 08/10/2026 | 5,98% | 71,96% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,473500 | 08/10/2026 | 5,91% | 59,27% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 405,770000 | 08/10/2026 | 5,88% | 61,77% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 552,198156 | 08/10/2026 | 5,85% | 66,39% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 118,976470 | 07/10/2026 | 5,81% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 106,692315 | 07/10/2026 | 5,78% | 60,04% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,060000 | 08/10/2026 | 5,69% | 66,73% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 299,390000 | 08/10/2026 | 5,66% | 56,14% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 360,289648 | 08/10/2026 | 5,61% | 59,31% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 363,311282 | 08/10/2026 | 5,61% | 59,31% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 207,400000 | 07/10/2026 | 5,60% | 59,80% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 66,320000 | 07/10/2026 | 5,54% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 318,840000 | 08/10/2026 | 5,35% | 58,61% | *** |
