| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,026807 | 24/12/2025 | 1,89% | 85,02% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 353,210000 | 23/12/2025 | 1,83% | 110,95% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,801120 | 23/12/2025 | 1,66% | 59,36% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,400000 | 24/12/2025 | 1,62% | 59,29% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 218,740986 | 24/12/2025 | 1,48% | 78,11% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,819210 | 23/12/2025 | 1,41% | 53,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,610000 | 23/12/2025 | 1,33% | 50,77% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 345,036484 | 23/12/2025 | 1,29% | 105,97% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 338,248770 | 23/12/2025 | 1,20% | 89,81% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 596,127850 | 23/12/2025 | 1,17% | 88,84% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.254,445953 | 23/12/2025 | 1,14% | 64,37% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 801,248711 | 23/12/2025 | 1,13% | 88,73% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 151,247242 | 23/12/2025 | 1,06% | 89,63% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 596,987952 | 23/12/2025 | 1,05% | 89,16% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 306,220000 | 23/12/2025 | 1,05% | 105,95% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 595,537078 | 23/12/2025 | 1,04% | 88,95% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,739691 | 23/12/2025 | 1,03% | 88,96% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 748,481249 | 23/12/2025 | 1,00% | 88,80% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,453635 | 24/12/2025 | 0,95% | 79,22% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.958,807059 | 23/12/2025 | 0,94% | 63,32% | ** |
