| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 304,470000 | 10/07/2026 | -4,56% | 49,58% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 221,229245 | 10/07/2026 | -4,75% | 22,21% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 262,781861 | 10/07/2026 | -4,77% | 21,91% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,503021 | 10/07/2026 | -4,77% | 22,07% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,118757 | 10/07/2026 | -4,78% | 21,75% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 226,316974 | 10/07/2026 | -4,79% | 18,41% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 243,609446 | 10/07/2026 | -4,91% | 21,03% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 244,452700 | 10/07/2026 | -4,93% | 20,57% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 466,641475 | 10/07/2026 | -4,93% | 20,73% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 333,657043 | 10/07/2026 | -4,98% | 25,13% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 197,818966 | 10/07/2026 | -5,02% | 20,08% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 354,544712 | 10/07/2026 | -5,02% | 20,08% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.876,684164 | 10/07/2026 | -5,18% | 23,63% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.859,790026 | 10/07/2026 | -5,40% | 22,01% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,379421 | 10/07/2026 | -5,41% | 17,44% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.705,380025 | 10/07/2026 | -5,43% | 17,14% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.132,053432 | 10/07/2026 | -5,43% | 17,14% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,673638 | 10/07/2026 | -5,72% | 15,05% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 106,210000 | 08/07/2026 | -5,86% | 20,97% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 538,790000 | 08/07/2026 | -6,29% | 18,34% | * |