| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,882966 | 10/02/2026 | -4,23% | 57,47% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 227,634724 | 10/02/2026 | -4,23% | 26,95% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,269603 | 10/02/2026 | -4,23% | 30,70% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,793137 | 10/02/2026 | -4,23% | 30,53% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,640000 | 10/02/2026 | -4,24% | 12,02% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,162937 | 10/02/2026 | -4,26% | 29,27% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 469,900808 | 10/02/2026 | -4,26% | 29,43% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,346206 | 10/02/2026 | -4,28% | 28,73% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 357,286490 | 10/02/2026 | -4,28% | 28,73% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,820000 | 10/02/2026 | -4,31% | 9,54% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.724,422272 | 10/02/2026 | -4,37% | 25,59% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.155,836049 | 10/02/2026 | -4,37% | 25,59% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 509,538736 | 10/02/2026 | -4,43% | 23,35% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 221,961537 | 10/02/2026 | -4,44% | 30,32% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,943793 | 10/02/2026 | -4,44% | 30,17% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 244,740385 | 10/02/2026 | -4,47% | 29,05% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 327,240000 | 10/02/2026 | -4,53% | 53,20% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 347,645872 | 10/02/2026 | -4,53% | 53,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 254,580000 | 10/02/2026 | -4,54% | 51,92% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 325,752480 | 10/02/2026 | -4,56% | 52,00% | *** |