| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 226,926104 | 09/07/2026 | 9,80% | 69,99% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,527328 | 09/07/2026 | 9,74% | 69,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,168561 | 09/07/2026 | 9,72% | 51,23% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,400000 | 09/07/2026 | 9,59% | 35,89% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,910000 | 09/07/2026 | 9,23% | 33,05% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,031920 | 09/07/2026 | 9,15% | 64,51% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,904361 | 09/07/2026 | 8,95% | 74,89% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,332313 | 09/07/2026 | 8,89% | 62,06% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 500,690000 | 09/07/2026 | 8,85% | 68,19% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,530000 | 09/07/2026 | 8,76% | 30,06% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,956275 | 09/07/2026 | 8,71% | 60,71% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,848273 | 09/07/2026 | 8,63% | 71,19% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,838216 | 09/07/2026 | 8,54% | 70,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,610000 | 09/07/2026 | 8,47% | 58,66% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 424,810000 | 09/07/2026 | 8,44% | 65,73% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,530000 | 09/07/2026 | 8,42% | 58,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,860000 | 09/07/2026 | 8,39% | 58,19% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,373415 | 09/07/2026 | 8,37% | 68,73% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,278531 | 09/07/2026 | 8,22% | 41,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,452121 | 09/07/2026 | 8,19% | 40,79% | ** |