| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 300,548697 | 24/08/2026 | 4,28% | 53,43% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,794239 | 24/08/2026 | 4,28% | 57,49% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 243,458505 | 24/08/2026 | 4,27% | 47,97% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 445,620000 | 24/08/2026 | 4,26% | 71,48% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 873,980000 | 24/08/2026 | 4,24% | 38,75% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 357,280000 | 24/08/2026 | 4,24% | 46,97% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 379,441015 | 24/08/2026 | 4,20% | 47,53% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 279,410000 | 24/08/2026 | 4,16% | 51,91% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 279,329561 | 24/08/2026 | 4,11% | 52,33% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 277,490000 | 24/08/2026 | 4,05% | 45,72% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,500000 | 24/08/2026 | 4,04% | 69,83% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 354,972565 | 24/08/2026 | 4,00% | 46,15% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 777,100000 | 24/08/2026 | 3,99% | 69,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,570000 | 24/08/2026 | 3,98% | 46,22% | *** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,150000 | 24/08/2026 | 3,89% | 21,30% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,662193 | 21/08/2026 | 3,76% | 59,04% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 902,890000 | 24/08/2026 | 3,71% | 43,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 707,467421 | 24/08/2026 | 3,67% | 44,05% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 220,660000 | 24/08/2026 | 3,63% | 48,30% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 220,851609 | 24/08/2026 | 3,61% | 48,51% | *** |