| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.946,996065 | 09/07/2026 | -4,57% | 25,32% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,180000 | 09/07/2026 | -4,58% | 52,64% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.923,655444 | 09/07/2026 | -4,79% | 23,68% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 262,500087 | 09/07/2026 | -4,87% | 21,53% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 226,074569 | 09/07/2026 | -4,89% | 18,03% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,904843 | 09/07/2026 | -4,89% | 22,24% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,994375 | 09/07/2026 | -4,89% | 21,38% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,314741 | 09/07/2026 | -4,91% | 22,10% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 244,192774 | 09/07/2026 | -5,03% | 20,19% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 466,145240 | 09/07/2026 | -5,03% | 20,35% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 302,940000 | 09/07/2026 | -5,04% | 49,19% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 243,254348 | 09/07/2026 | -5,05% | 21,06% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 197,609632 | 09/07/2026 | -5,12% | 19,70% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 354,169451 | 09/07/2026 | -5,12% | 19,70% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.703,613561 | 09/07/2026 | -5,52% | 16,77% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.129,844880 | 09/07/2026 | -5,52% | 16,77% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,077165 | 09/07/2026 | -5,55% | 17,46% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,161163 | 09/07/2026 | -5,82% | 14,68% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 106,210000 | 08/07/2026 | -5,86% | 22,22% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 538,790000 | 08/07/2026 | -6,29% | 19,56% | * |