| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,386117 | 02/04/2026 | -7,98% | 17,08% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 253,904029 | 01/04/2026 | -7,98% | 25,14% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,230000 | 02/04/2026 | -7,99% | 60,50% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 54,340000 | 02/04/2026 | -7,99% | 60,48% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,854744 | 02/04/2026 | -7,99% | 58,37% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 319,527636 | 02/04/2026 | -7,99% | 50,71% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 279,522950 | 02/04/2026 | -7,99% | 47,28% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 218,695682 | 01/04/2026 | -7,99% | 21,55% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 112,206873 | 01/04/2026 | -7,99% | 24,98% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 12,919740 | 02/04/2026 | -8,00% | 13,99% | * |
