| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 337,070398 | 09/07/2026 | -1,20% | 51,42% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 298,940000 | 09/07/2026 | -1,22% | 52,28% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 303,025798 | 09/07/2026 | -1,45% | 49,16% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,974300 | 09/07/2026 | -1,49% | 40,54% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,414504 | 08/07/2026 | -1,83% | 24,69% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,210000 | 09/07/2026 | -1,95% | 26,25% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 465,245440 | 08/07/2026 | -2,25% | 21,53% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,710732 | 08/07/2026 | -2,78% | 30,81% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,642851 | 08/07/2026 | -2,85% | 30,22% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,597789 | 08/07/2026 | -2,90% | 29,83% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,162659 | 09/07/2026 | -2,95% | 15,17% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,816353 | 09/07/2026 | -3,36% | 12,28% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,980000 | 09/07/2026 | -3,69% | 74,71% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,510000 | 09/07/2026 | -3,71% | 74,22% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,370000 | 09/07/2026 | -3,80% | 74,39% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 134,280000 | 09/07/2026 | -4,10% | 70,51% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,280000 | 08/07/2026 | -4,23% | 34,86% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 335,811106 | 09/07/2026 | -4,37% | 26,84% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,170000 | 09/07/2026 | -4,51% | 53,56% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 267,100000 | 09/07/2026 | -4,55% | 54,29% | *** |