| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,990000 | 08/10/2026 | 5,33% | 32,19% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,340000 | 08/10/2026 | 5,23% | 53,08% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 323,502593 | 08/10/2026 | 5,20% | 56,94% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 130,670000 | 08/10/2026 | 4,94% | 58,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,900304 | 08/10/2026 | 4,94% | 60,44% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 377,470000 | 08/10/2026 | 4,45% | 46,43% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 114,320000 | 08/10/2026 | 4,28% | 54,95% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 61,165743 | 08/10/2026 | 4,14% | 37,64% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 600,768818 | 08/10/2026 | 4,07% | 29,89% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,590000 | 08/10/2026 | 4,01% | 75,47% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 57,589844 | 08/10/2026 | 4,01% | 29,60% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 971,994616 | 08/10/2026 | 3,98% | 29,88% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 61,111242 | 08/10/2026 | 3,89% | 37,25% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 57,370000 | 08/10/2026 | 3,86% | 36,86% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,560000 | 08/10/2026 | 3,83% | · | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,480064 | 08/10/2026 | 3,56% | 34,63% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,106204 | 08/10/2026 | 3,31% | 26,21% | * |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,870000 | 08/10/2026 | 3,28% | 34,01% | * |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,290000 | 08/10/2026 | 3,25% | 70,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 34,223900 | 08/10/2026 | 3,12% | · | ND |
