| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,410000 | 06/06/2025 | 0,34% | 20,70% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,470000 | 06/06/2025 | -7,70% | 25,48% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,670000 | 06/06/2025 | -8,00% | 22,71% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,814384 | 06/06/2025 | -26,05% | 0,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,289817 | 06/06/2025 | -0,35% | 29,90% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,092571 | 06/06/2025 | -0,71% | 27,04% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,010207 | 06/06/2025 | -7,56% | 24,90% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,469737 | 06/06/2025 | -27,61% | -2,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,416090 | 06/06/2025 | -7,84% | 22,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,530979 | 06/06/2025 | -7,93% | 21,74% | * |
