| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,857191 | 24/08/2026 | -5,40% | 14,41% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,369820 | 24/08/2026 | -5,40% | 17,65% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 292,223843 | 24/08/2026 | -5,44% | 29,59% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,642706 | 24/08/2026 | -5,44% | 17,78% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,575152 | 24/08/2026 | -5,46% | 17,64% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 331,952379 | 24/08/2026 | -5,47% | 29,41% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 543,500000 | 21/08/2026 | -5,47% | 23,55% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,130000 | 24/08/2026 | -5,50% | 84,18% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,110000 | 24/08/2026 | -5,55% | 12,52% | * |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,700000 | 24/08/2026 | -5,55% | 83,62% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,792497 | 24/08/2026 | -5,57% | 16,51% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,470154 | 24/08/2026 | -5,57% | 16,66% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,390000 | 24/08/2026 | -5,60% | 83,80% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 241,766168 | 24/08/2026 | -5,63% | 16,63% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,429112 | 24/08/2026 | -5,68% | 16,03% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 352,059420 | 24/08/2026 | -5,68% | 16,03% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.815,968645 | 24/08/2026 | -5,71% | 27,86% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,777323 | 24/08/2026 | -5,90% | 20,15% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.799,421078 | 24/08/2026 | -5,98% | 26,16% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,600000 | 24/08/2026 | -6,01% | 79,68% | **** |