| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 305,380738 | 24/08/2026 | -3,37% | 27,38% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 261,256859 | 24/08/2026 | -3,37% | 82,64% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 414,668879 | 24/08/2026 | -3,39% | 27,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,724799 | 24/08/2026 | -3,44% | 27,03% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,771948 | 24/08/2026 | -3,47% | 11,32% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,990000 | 24/08/2026 | -3,53% | 82,77% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.153,767079 | 24/08/2026 | -3,64% | 25,66% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 290,965939 | 24/08/2026 | -3,66% | 25,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.270,189608 | 24/08/2026 | -3,66% | 25,58% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 458,559450 | 21/08/2026 | -3,66% | 21,72% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 211,419753 | 24/08/2026 | -3,83% | 78,60% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 211,419753 | 24/08/2026 | -3,83% | 78,60% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.084,874364 | 24/08/2026 | -3,91% | 24,01% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 658,249068 | 24/08/2026 | -3,92% | 23,96% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 236,753140 | 24/08/2026 | -3,99% | 25,21% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,290000 | 24/08/2026 | -4,00% | 78,60% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 286,432283 | 24/08/2026 | -4,01% | 25,20% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,290000 | 21/08/2026 | -4,90% | 26,25% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,010000 | 24/08/2026 | -5,14% | 15,26% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 261,100252 | 24/08/2026 | -5,38% | 17,80% | * |