| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,760171 | 08/01/2026 | 1,08% | 41,64% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,762313 | 08/01/2026 | 1,07% | 38,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,760000 | 08/01/2026 | 1,07% | 52,35% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,201285 | 08/01/2026 | 1,05% | 100,96% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,370000 | 08/01/2026 | 1,05% | 59,14% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,156317 | 08/01/2026 | 1,04% | 97,96% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,385439 | 08/01/2026 | 1,04% | 35,37% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,721627 | 08/01/2026 | 1,03% | 93,59% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,174514 | 08/01/2026 | 1,03% | 69,04% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,783076 | 08/01/2026 | 1,02% | 48,23% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,650000 | 08/01/2026 | 1,00% | 106,33% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,940000 | 08/01/2026 | 0,99% | 106,31% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,662888 | 08/01/2026 | 0,99% | 67,60% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,795533 | 08/01/2026 | 0,99% | 51,30% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,250000 | 08/01/2026 | 0,98% | 101,70% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,880000 | 08/01/2026 | 0,98% | 101,67% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,200000 | 08/01/2026 | 0,98% | 98,75% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,650000 | 08/01/2026 | 0,98% | 48,99% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 321,930000 | 08/01/2026 | 0,97% | 84,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,198066 | 08/01/2026 | 0,95% | 63,38% | ** |