| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,450000 | 08/10/2026 | 12,65% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 386,060000 | 08/10/2026 | 12,63% | 56,92% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 384,400143 | 08/10/2026 | 12,62% | 55,57% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 282,922855 | 08/10/2026 | 12,62% | 66,97% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.202,030000 | 08/10/2026 | 12,50% | 53,43% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 440,520000 | 08/10/2026 | 12,45% | 73,67% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 43,140000 | 08/10/2026 | 12,43% | 42,14% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 299,660000 | 08/10/2026 | 12,36% | 55,55% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 323,806544 | 08/10/2026 | 12,35% | 60,48% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 37,180404 | 08/10/2026 | 12,28% | 33,00% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 98,426605 | 08/10/2026 | 12,28% | 33,02% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 765,671375 | 08/10/2026 | 12,20% | 53,33% | ** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,900232 | 08/10/2026 | 12,15% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 300,867155 | 08/10/2026 | 12,14% | 59,33% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 729,143572 | 08/10/2026 | 12,12% | 50,67% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 322,970000 | 08/10/2026 | 12,09% | 60,47% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 47,570000 | 08/10/2026 | 12,09% | 33,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 613,114608 | 08/10/2026 | 12,04% | 52,50% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 613,391740 | 08/10/2026 | 12,04% | 52,50% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 61,353478 | 08/10/2026 | 12,01% | 61,98% | *** |