| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 475,347784 | 24/08/2026 | -7,48% | 17,87% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,024893 | 24/08/2026 | -7,61% | 17,29% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 358,075184 | 24/08/2026 | -8,05% | 14,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,860000 | 24/08/2026 | -8,64% | 14,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,580000 | 24/08/2026 | -9,14% | 12,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,879299 | 24/08/2026 | -10,53% | 9,44% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,630634 | 24/08/2026 | -10,88% | 7,32% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | RVI USA CRECIMIENTO | 124,924275 | 09/03/2026 | · | · | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 49,046927 | 21/08/2026 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 13,356147 | 30/04/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) Q-ACC | RVI USA CRECIMIENTO | 84,276406 | 24/08/2026 | · | · | ND |
