| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 237,140000 | 24/12/2025 | 4,29% | 89,86% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 893,373494 | 23/12/2025 | 4,23% | 87,47% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,550000 | 24/12/2025 | 4,23% | 27,24% | * |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 516,562023 | 23/12/2025 | 4,13% | 86,87% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 977,193280 | 23/12/2025 | 4,07% | 105,81% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,850000 | 22/12/2025 | 4,02% | 62,88% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,740000 | 24/12/2025 | 3,68% | 31,20% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,704056 | 23/12/2025 | 3,57% | 102,77% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 255,158663 | 23/12/2025 | 3,50% | 82,98% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,249088 | 24/12/2025 | 3,50% | 84,21% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 580,300000 | 22/12/2025 | 3,47% | 59,26% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 837,748176 | 23/12/2025 | 3,43% | 101,92% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 242,440183 | 23/12/2025 | 3,27% | 100,95% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 203,079925 | 23/12/2025 | 3,22% | 81,90% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 728,941117 | 23/12/2025 | 3,19% | 99,99% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,951639 | 22/12/2025 | 3,08% | 99,39% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 833,110000 | 23/12/2025 | 2,98% | 81,91% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,543210 | 22/12/2025 | 2,93% | 98,49% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,064027 | 22/12/2025 | 2,83% | 97,90% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,615992 | 22/12/2025 | 2,78% | 98,19% | **** |