| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 220,236178 | 13/05/2026 | 3,32% | 56,59% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,130000 | 13/05/2026 | 3,31% | 80,52% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 899,260000 | 13/05/2026 | 3,30% | 56,21% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 219,540000 | 13/05/2026 | 3,30% | 76,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,810000 | 13/05/2026 | 3,27% | 75,89% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 219,957320 | 13/05/2026 | 3,26% | 57,01% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 907,150000 | 13/05/2026 | 3,23% | 55,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 704,507042 | 13/05/2026 | 3,23% | 56,52% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 564,549723 | 13/05/2026 | 3,17% | 55,67% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 564,805805 | 13/05/2026 | 3,17% | 55,67% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 184,950000 | 13/05/2026 | 3,16% | 54,27% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,190354 | 13/05/2026 | 3,11% | 72,99% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 184,908237 | 13/05/2026 | 3,09% | 54,89% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,811505 | 13/05/2026 | 3,07% | 75,19% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 657,980000 | 12/05/2026 | 2,94% | 78,87% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 157,037985 | 13/05/2026 | 2,89% | 52,35% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,089202 | 13/05/2026 | 2,89% | 52,21% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,390000 | 13/05/2026 | 2,88% | 70,48% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,140000 | 13/05/2026 | 2,87% | 74,56% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 326,730000 | 13/05/2026 | 2,47% | 63,11% | *** |