| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,416056 | 08/10/2026 | -3,01% | 13,23% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 317,370791 | 08/10/2026 | -3,03% | 52,71% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 516,413620 | 08/10/2026 | -3,15% | 12,69% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,190000 | 08/10/2026 | -3,25% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 555,170000 | 06/10/2026 | -3,44% | 28,94% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,640000 | 08/10/2026 | -3,91% | 92,68% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,400000 | 08/10/2026 | -3,96% | 92,03% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,250000 | 08/10/2026 | -4,02% | 92,24% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,252214 | 08/10/2026 | -4,45% | 24,76% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,680000 | 08/10/2026 | -4,53% | 87,94% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,689934 | 08/10/2026 | -4,96% | 22,03% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,720000 | 08/10/2026 | -5,81% | 19,10% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,800000 | 08/10/2026 | -6,34% | 16,20% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 285,397897 | 08/10/2026 | -7,65% | 28,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 324,211952 | 08/10/2026 | -7,67% | 28,00% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,136868 | 08/10/2026 | -7,85% | 18,64% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,253373 | 08/10/2026 | -7,91% | 18,66% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.558,555994 | 08/10/2026 | -7,95% | 26,47% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 179,986648 | 08/10/2026 | -8,03% | 17,72% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 472,488281 | 08/10/2026 | -8,04% | 17,69% | * |