| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 974,530000 | 08/10/2026 | 11,94% | 53,33% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 300,130000 | 08/10/2026 | 11,89% | 59,36% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.058,460000 | 08/10/2026 | 11,85% | 50,03% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 982,360000 | 08/10/2026 | 11,79% | 52,47% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,480000 | 08/10/2026 | 11,75% | 38,97% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 237,394958 | 08/10/2026 | 11,45% | 55,55% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 45,210000 | 08/10/2026 | 11,44% | 30,36% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 321,669945 | 08/10/2026 | 11,40% | 49,11% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 237,329149 | 08/10/2026 | 11,34% | 55,55% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 376,327552 | 08/10/2026 | 11,25% | 76,14% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 932,390000 | 08/10/2026 | 11,21% | 46,69% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 236,790000 | 08/10/2026 | 11,20% | 55,57% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 663,481137 | 08/10/2026 | 11,13% | 75,48% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 661,746826 | 08/10/2026 | 11,11% | 75,42% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 97,478992 | 08/10/2026 | 11,09% | 75,29% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 831,450027 | 08/10/2026 | 11,08% | 75,21% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 199,204363 | 08/10/2026 | 11,06% | 53,47% | ** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 162,283211 | 08/10/2026 | 11,00% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 198,670000 | 08/10/2026 | 10,81% | 53,47% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 661,184444 | 08/10/2026 | 10,78% | 74,50% | **** |