| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,340000 | 10/02/2026 | -8,50% | 26,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.533,554733 | 10/02/2026 | -8,53% | 34,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,159487 | 10/02/2026 | -8,85% | 25,13% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,823852 | 10/02/2026 | -8,89% | 22,34% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 467,353287 | 10/02/2026 | -9,33% | 30,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 389,179418 | 10/02/2026 | -9,33% | 31,14% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 273,726249 | 10/02/2026 | -9,37% | 29,35% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.839,423239 | 10/02/2026 | -9,37% | 29,44% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.431,099714 | 10/02/2026 | -9,37% | 29,50% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,000000 | 10/02/2026 | -9,40% | 82,57% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.450,311081 | 10/02/2026 | -9,41% | 27,81% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,960000 | 10/02/2026 | -9,41% | 83,09% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 620,632252 | 10/02/2026 | -9,42% | 27,75% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,310000 | 10/02/2026 | -9,42% | 82,97% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,760000 | 10/02/2026 | -9,47% | 78,76% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 101,990000 | 06/02/2026 | -9,60% | 31,26% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 519,270000 | 06/02/2026 | -9,68% | 28,21% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,001441 | 06/02/2026 | -9,74% | 27,02% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 429,237748 | 06/02/2026 | -9,82% | 23,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,430707 | 10/02/2026 | -10,02% | 30,92% | ** |