| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 160,341443 | 13/05/2026 | -8,56% | 78,03% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 247,127614 | 13/05/2026 | -8,59% | 77,60% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 246,717883 | 13/05/2026 | -8,59% | 77,60% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,470000 | 13/05/2026 | -8,70% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,575758 | 13/05/2026 | -8,80% | 13,42% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 200,409731 | 13/05/2026 | -8,83% | 73,65% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 200,409731 | 13/05/2026 | -8,83% | 73,65% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,090000 | 13/05/2026 | -8,94% | 73,53% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 388,916340 | 12/05/2026 | -9,39% | 30,04% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 466,962004 | 12/05/2026 | -9,41% | 29,85% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.412,054865 | 12/05/2026 | -9,52% | 28,41% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 273,240757 | 12/05/2026 | -9,53% | 28,26% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.826,963708 | 12/05/2026 | -9,54% | 28,34% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.421,460215 | 12/05/2026 | -9,66% | 26,73% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 618,887374 | 12/05/2026 | -9,67% | 26,68% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,870000 | 13/05/2026 | -9,69% | 78,07% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,520000 | 13/05/2026 | -9,69% | 78,60% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,150000 | 13/05/2026 | -9,72% | 78,40% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,000000 | 13/05/2026 | -9,78% | 16,87% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 95,856534 | 12/05/2026 | -9,87% | 26,45% | ** |