| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,080000 | 13/05/2026 | -9,96% | 74,29% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,370000 | 13/05/2026 | -9,98% | 14,06% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 427,662890 | 12/05/2026 | -10,15% | 23,25% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 315,292213 | 12/05/2026 | -10,21% | 31,61% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.284,792980 | 12/05/2026 | -10,34% | 30,03% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.329,902880 | 12/05/2026 | -10,49% | 28,31% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,740000 | 12/05/2026 | -10,71% | 27,71% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 511,640000 | 12/05/2026 | -11,01% | 24,85% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,210000 | 13/05/2026 | -11,22% | 17,32% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,131976 | 13/05/2026 | -11,26% | -6,81% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,134443 | 13/05/2026 | -11,26% | 17,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,015257 | 13/05/2026 | -11,29% | 23,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,326422 | 13/05/2026 | -11,31% | -9,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,807512 | 13/05/2026 | -11,32% | 16,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,193258 | 13/05/2026 | -11,36% | 15,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,140000 | 13/05/2026 | -11,51% | 14,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,402235 | 13/05/2026 | -11,51% | 20,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,802817 | 13/05/2026 | -11,52% | 14,55% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,790000 | 13/05/2026 | -11,53% | 16,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,279983 | 13/05/2026 | -11,58% | 14,35% | * |