| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 44,949100 | 09/02/2026 | -7,89% | 54,87% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 44,689600 | 09/02/2026 | -7,90% | 54,41% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,688582 | 10/02/2026 | -7,97% | 22,60% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,976795 | 10/02/2026 | -7,99% | 22,12% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,545821 | 10/02/2026 | -8,01% | 22,12% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,350092 | 10/02/2026 | -8,08% | 19,36% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,180000 | 10/02/2026 | -8,15% | 22,26% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,435009 | 10/02/2026 | -8,16% | 16,71% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,836052 | 10/02/2026 | -8,20% | 30,66% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,710000 | 10/02/2026 | -8,21% | 21,73% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,654952 | 10/02/2026 | -8,21% | 30,23% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,153523 | 10/02/2026 | -8,22% | 29,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,331596 | 10/02/2026 | -8,22% | 29,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,846477 | 10/02/2026 | -8,22% | 30,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,402724 | 10/02/2026 | -8,32% | 26,76% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,868673 | 10/02/2026 | -8,32% | 26,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,120000 | 10/02/2026 | -8,42% | 29,28% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,950000 | 10/02/2026 | -8,43% | 29,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 321,498234 | 10/02/2026 | -8,44% | 37,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.497,334791 | 10/02/2026 | -8,49% | 35,93% | ** |