| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,370000 | 16/04/2026 | -9,31% | 84,29% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,720000 | 16/04/2026 | -9,50% | 80,00% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,400000 | 16/04/2026 | -9,95% | 19,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,378271 | 15/04/2026 | -10,18% | 26,62% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,390000 | 16/04/2026 | -10,22% | 16,48% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,060000 | 16/04/2026 | -10,26% | 18,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,633864 | 15/04/2026 | -10,33% | 23,87% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 157,207131 | 15/04/2026 | -10,35% | 82,26% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 242,325976 | 15/04/2026 | -10,37% | 81,84% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 241,910017 | 15/04/2026 | -10,37% | 81,82% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,510000 | 16/04/2026 | -10,43% | 19,85% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,271647 | 15/04/2026 | -10,46% | 19,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,239029 | 15/04/2026 | -10,48% | -5,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,147708 | 15/04/2026 | -10,50% | 19,23% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,508541 | 15/04/2026 | -10,54% | 18,15% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,459826 | 15/04/2026 | -10,54% | -7,43% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 196,621392 | 15/04/2026 | -10,56% | 77,79% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 196,621392 | 15/04/2026 | -10,56% | 77,79% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,129300 | 16/04/2026 | -10,59% | 47,99% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,869848 | 15/04/2026 | -10,59% | 18,90% | * |