| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,617365 | 09/02/2026 | -4,03% | 57,34% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,920242 | 09/02/2026 | -4,03% | 58,47% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,107353 | 09/02/2026 | -4,05% | 12,04% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,702595 | 09/02/2026 | -4,05% | 30,81% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 470,931055 | 09/02/2026 | -4,05% | 30,98% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 225,060000 | 09/02/2026 | -4,06% | 69,33% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,768467 | 09/02/2026 | -4,07% | 12,01% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,784281 | 09/02/2026 | -4,07% | 30,27% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 358,071630 | 09/02/2026 | -4,07% | 30,27% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,920000 | 09/02/2026 | -4,10% | 66,11% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 791,000000 | 06/02/2026 | -4,11% | 58,85% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,960000 | 09/02/2026 | -4,12% | 66,09% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,110000 | 09/02/2026 | -4,14% | 63,64% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.728,250871 | 09/02/2026 | -4,16% | 27,09% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.160,622265 | 09/02/2026 | -4,16% | 27,09% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,760000 | 09/02/2026 | -4,20% | 14,67% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 510,678396 | 09/02/2026 | -4,22% | 24,82% | * |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 323,944136 | 09/02/2026 | -4,24% | 68,67% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 571,638903 | 09/02/2026 | -4,25% | 68,09% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 570,233889 | 09/02/2026 | -4,25% | 67,90% | *** |