| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,703995 | 12/05/2026 | -3,88% | 27,12% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,952776 | 12/05/2026 | -3,95% | 26,54% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 471,411100 | 12/05/2026 | -3,95% | 26,71% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 245,999587 | 12/05/2026 | -3,98% | 26,04% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,895465 | 12/05/2026 | -4,02% | 26,02% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 358,271183 | 12/05/2026 | -4,02% | 26,02% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.725,620036 | 12/05/2026 | -4,30% | 22,94% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.157,337600 | 12/05/2026 | -4,30% | 22,94% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,797889 | 12/05/2026 | -4,33% | 22,30% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 509,130240 | 12/05/2026 | -4,51% | 20,75% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 124,223219 | 12/05/2026 | -4,72% | 28,78% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 181,178676 | 12/05/2026 | -4,79% | 28,79% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 186,303441 | 12/05/2026 | -4,80% | 27,83% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 489,100846 | 12/05/2026 | -4,80% | 27,81% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,576091 | 12/05/2026 | -4,87% | 27,21% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 369,379792 | 12/05/2026 | -5,15% | 23,95% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,127423 | 12/05/2026 | -6,91% | 27,97% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,065492 | 12/05/2026 | -6,96% | 27,39% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,024370 | 12/05/2026 | -7,00% | 27,01% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,621852 | 13/05/2026 | -8,54% | 16,32% | * |