| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 109,595883 | 06/10/2026 | 3,04% | 31,80% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,670000 | 08/10/2026 | 2,93% | 32,08% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,719471 | 08/10/2026 | 2,88% | 24,19% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,126944 | 08/10/2026 | 2,72% | 94,49% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,194529 | 08/10/2026 | 2,68% | 23,28% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,850000 | 08/10/2026 | 2,66% | 66,80% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,543358 | 08/10/2026 | 2,66% | 94,02% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 277,078491 | 08/10/2026 | 2,66% | 94,02% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 487,322655 | 06/10/2026 | 2,39% | 28,47% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,870000 | 08/10/2026 | 2,38% | 93,00% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 224,396567 | 08/10/2026 | 2,08% | 89,72% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 224,396567 | 08/10/2026 | 2,08% | 89,72% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,700000 | 08/10/2026 | 1,81% | 88,69% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,291672 | 08/10/2026 | 1,51% | 37,84% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,762560 | 08/10/2026 | 0,56% | 19,62% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,840000 | 05/10/2026 | 0,00% | 64,51% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,176471 | 08/10/2026 | -0,06% | 16,64% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,790000 | 08/10/2026 | -0,33% | 63,15% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,970000 | 08/10/2026 | -0,47% | 62,29% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,963703 | 07/10/2026 | -0,98% | 32,07% | ** |