| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 224,810000 | 09/07/2026 | 5,78% | 68,55% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,870000 | 09/07/2026 | 5,73% | 30,85% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,330000 | 09/07/2026 | 5,73% | 68,02% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,480794 | 09/07/2026 | 5,72% | 62,53% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,142982 | 09/07/2026 | 5,68% | 59,20% | *** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,730000 | 09/07/2026 | 5,32% | 27,93% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,840000 | 09/07/2026 | 5,15% | 62,94% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,906165 | 09/07/2026 | 5,10% | 62,92% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,730000 | 09/07/2026 | 4,36% | 68,35% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,920000 | 09/07/2026 | 4,18% | 66,94% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,320000 | 09/07/2026 | 4,09% | 39,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,220000 | 09/07/2026 | 4,04% | 38,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,730000 | 09/07/2026 | 3,59% | 35,64% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,620000 | 09/07/2026 | 3,58% | 61,45% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,730000 | 09/07/2026 | 3,38% | 47,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 328,880000 | 09/07/2026 | 3,15% | 48,96% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,760000 | 09/07/2026 | 3,04% | 44,66% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,560000 | 09/07/2026 | 2,90% | 47,68% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 314,460000 | 09/07/2026 | 2,66% | 44,82% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,750000 | 09/07/2026 | 2,59% | 54,59% | *** |