| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,320000 | 09/07/2026 | 6,44% | 35,19% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 226,860119 | 09/07/2026 | 6,43% | 53,71% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.007,110000 | 09/07/2026 | 6,43% | 42,61% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,711850 | 09/07/2026 | 6,38% | 33,37% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,158286 | 09/07/2026 | 6,38% | 33,35% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 190,540000 | 09/07/2026 | 6,27% | 52,32% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 634,291203 | 09/07/2026 | 6,27% | 67,60% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 852,359922 | 09/07/2026 | 6,25% | 67,50% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 190,476607 | 09/07/2026 | 6,20% | 51,15% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,880000 | 09/07/2026 | 6,20% | 34,23% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 678,870000 | 09/07/2026 | 6,20% | 66,44% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,311593 | 09/07/2026 | 6,14% | 67,29% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 306,418889 | 09/07/2026 | 6,12% | 42,47% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,383909 | 09/07/2026 | 6,10% | 62,60% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,473983 | 09/07/2026 | 6,09% | 62,86% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 888,800000 | 09/07/2026 | 6,01% | 39,44% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 552,801561 | 09/07/2026 | 5,96% | 64,35% | **** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 92,872759 | 09/07/2026 | 5,95% | 30,07% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,067774 | 09/07/2026 | 5,90% | 30,00% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 161,626585 | 09/07/2026 | 5,89% | 48,67% | ** |