| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.114,943295 | 24/08/2026 | -6,18% | 13,19% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.691,692844 | 24/08/2026 | -6,19% | 13,19% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 209,520483 | 24/08/2026 | -6,24% | 13,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,421975 | 24/08/2026 | -6,32% | 17,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,787843 | 24/08/2026 | -6,47% | -9,33% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,910000 | 24/08/2026 | -6,52% | 13,74% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,937929 | 24/08/2026 | -6,55% | 14,11% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 498,271871 | 24/08/2026 | -6,55% | 11,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,142607 | 24/08/2026 | -6,59% | -11,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,025716 | 24/08/2026 | -6,61% | 12,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,734568 | 24/08/2026 | -6,68% | 13,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,760000 | 24/08/2026 | -6,97% | 12,79% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,497599 | 24/08/2026 | -7,07% | 11,22% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,990000 | 24/08/2026 | -7,12% | 10,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,698217 | 24/08/2026 | -7,14% | 11,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,798011 | 24/08/2026 | -7,29% | 10,15% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,820095 | 24/08/2026 | -7,33% | 18,82% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,276540 | 24/08/2026 | -7,37% | 18,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,896776 | 24/08/2026 | -7,42% | 9,57% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,067666 | 24/08/2026 | -7,48% | 17,90% | * |