| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,688327 | 10/02/2026 | -10,05% | 28,20% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 157,331428 | 10/02/2026 | -10,28% | 76,28% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 242,542458 | 10/02/2026 | -10,29% | 75,87% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 242,138894 | 10/02/2026 | -10,29% | 75,87% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 197,057340 | 10/02/2026 | -10,36% | 71,96% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 197,057340 | 10/02/2026 | -10,36% | 71,96% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,500000 | 10/02/2026 | -10,49% | 23,33% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 43,540000 | 10/02/2026 | -10,61% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,280000 | 10/02/2026 | -10,61% | 20,66% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,670000 | 10/02/2026 | -10,68% | 71,71% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,167913 | 10/02/2026 | -11,00% | -5,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,330075 | 10/02/2026 | -11,00% | 17,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,376653 | 10/02/2026 | -11,02% | -7,71% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,800067 | 10/02/2026 | -11,34% | 17,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,830000 | 10/02/2026 | -11,35% | 17,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,190000 | 10/02/2026 | -11,36% | 18,30% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,116866 | 10/02/2026 | -11,37% | 18,47% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,160000 | 10/02/2026 | -11,41% | 15,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,333614 | 10/02/2026 | -11,41% | 15,39% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,509669 | 10/02/2026 | -11,44% | 14,52% | * |