| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,235142 | 10/02/2026 | -4,58% | 25,22% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 830,420000 | 10/02/2026 | -4,61% | 49,71% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 650,941651 | 10/02/2026 | -4,61% | 49,86% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 838,080000 | 10/02/2026 | -4,63% | 48,86% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 521,859761 | 10/02/2026 | -4,63% | 49,06% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 522,095174 | 10/02/2026 | -4,64% | 49,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 275,147133 | 10/02/2026 | -4,71% | 45,75% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 219,700000 | 10/02/2026 | -4,71% | 81,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 266,620000 | 10/02/2026 | -4,72% | 82,03% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 249,740000 | 10/02/2026 | -4,75% | 79,80% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.088,288213 | 10/02/2026 | -4,76% | 46,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.242,559274 | 10/02/2026 | -4,79% | 45,64% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 243,896082 | 10/02/2026 | -4,82% | 44,24% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 303,630000 | 10/02/2026 | -4,82% | 75,92% | ***** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 474,239112 | 10/02/2026 | -4,85% | 41,38% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 560,786951 | 10/02/2026 | -4,88% | 42,53% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 697,923323 | 10/02/2026 | -4,89% | 40,35% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,760000 | 10/02/2026 | -4,90% | 72,71% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 85,690000 | 10/02/2026 | -4,95% | 71,28% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.094,620000 | 10/02/2026 | -4,97% | · | ND |