| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 311,992825 | 06/01/2026 | 3,30% | 57,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.795,489878 | 06/01/2026 | 3,30% | 57,82% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 532,484838 | 06/01/2026 | 3,30% | 59,62% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.028,803280 | 06/01/2026 | 3,30% | 57,90% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 443,401384 | 06/01/2026 | 3,30% | 59,90% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 707,687708 | 06/01/2026 | 3,29% | 55,75% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.915,973349 | 06/01/2026 | 3,29% | 55,84% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 207,030000 | 06/01/2026 | 3,13% | 155,59% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 252,880000 | 06/01/2026 | 3,13% | 164,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 252,703511 | 06/01/2026 | 2,95% | 160,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 249,286752 | 06/01/2026 | 2,95% | 160,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 207,909798 | 06/01/2026 | 2,93% | 151,79% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,960868 | 06/01/2026 | 2,81% | 52,88% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 360,741437 | 06/01/2026 | 2,73% | 65,18% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.705,970787 | 06/01/2026 | 2,72% | 61,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.783,146835 | 06/01/2026 | 2,72% | 63,19% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.284,850000 | 06/01/2026 | 2,66% | 64,31% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.182,590000 | 06/01/2026 | 2,66% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 263,150000 | 06/01/2026 | 2,66% | 62,73% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 959,656008 | 06/01/2026 | 2,66% | 39,44% | * |