| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 144,801463 | 30/03/2026 | -17,42% | 66,61% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 223,206200 | 30/03/2026 | -17,44% | 66,22% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 222,831766 | 30/03/2026 | -17,44% | 66,22% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,080460 | 30/03/2026 | -17,44% | 10,91% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 40,210000 | 30/03/2026 | -17,45% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 15,990000 | 30/03/2026 | -17,45% | 8,26% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,247649 | 30/03/2026 | -17,49% | 10,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,510000 | 30/03/2026 | -17,56% | 10,47% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 181,165099 | 30/03/2026 | -17,59% | 62,52% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 181,165099 | 30/03/2026 | -17,59% | 62,52% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 19,990000 | 30/03/2026 | -17,60% | 63,18% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 12,852665 | 30/03/2026 | -17,61% | 8,04% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 26,340996 | 30/03/2026 | -17,64% | 7,92% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 25,566005 | 30/03/2026 | -17,70% | 7,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 9,683037 | 30/03/2026 | -17,73% | 6,58% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,565900 | 30/03/2026 | -18,30% | 35,35% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 26,462219 | 30/03/2026 | -19,09% | 15,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,442908 | 30/03/2026 | -19,17% | 10,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 15,886548 | 30/03/2026 | -19,22% | 13,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 7,815391 | 30/03/2026 | -19,30% | 8,45% | ** |