| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 959,910000 | 13/05/2026 | 1,44% | 45,01% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 659,590269 | 13/05/2026 | 1,43% | 45,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,496799 | 13/05/2026 | 1,39% | 29,54% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 848,110000 | 13/05/2026 | 1,16% | 41,78% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,820000 | 13/05/2026 | 1,00% | 52,60% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,940000 | 13/05/2026 | 0,89% | 36,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 222,770000 | 13/05/2026 | 0,79% | 50,45% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,610000 | 13/05/2026 | 0,79% | 25,92% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,023500 | 12/05/2026 | 0,68% | 72,82% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,600000 | 13/05/2026 | 0,60% | 33,47% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,280000 | 13/05/2026 | 0,44% | 76,30% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 390,661545 | 13/05/2026 | 0,43% | 76,54% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,853700 | 12/05/2026 | 0,39% | 68,72% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 353,410000 | 13/05/2026 | 0,36% | 75,25% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,850000 | 13/05/2026 | 0,32% | 30,53% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 256,312420 | 13/05/2026 | 0,32% | 74,98% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 350,140000 | 13/05/2026 | 0,29% | 74,20% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 369,022621 | 13/05/2026 | 0,28% | 74,43% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 361,410000 | 13/05/2026 | 0,01% | 43,14% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 302,640000 | 13/05/2026 | 0,00% | 70,07% | **** |