| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 138,115368 | 29/09/2026 | 12,03% | 78,33% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 272,796125 | 29/09/2026 | 13,24% | 78,32% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,842096 | 29/09/2026 | 16,57% | 78,19% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,213500 | 29/09/2026 | 13,45% | 78,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 73,368560 | 29/09/2026 | 12,00% | 78,11% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,493229 | 29/09/2026 | 23,29% | 78,03% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,020000 | 29/09/2026 | 12,03% | 77,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 87,397622 | 29/09/2026 | 12,00% | 77,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,878765 | 29/09/2026 | 10,19% | 77,98% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 55,050638 | 29/09/2026 | 20,41% | 77,97% | ***** |
