| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,065139 | 11/10/2026 | 0,16% | 30,98% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,015031 | 11/10/2026 | 0,08% | 30,58% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,840000 | 05/10/2026 | 0,00% | 63,86% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 314,277897 | 12/10/2026 | -0,55% | 30,63% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 426,772920 | 12/10/2026 | -0,57% | 30,44% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,589337 | 12/10/2026 | -0,60% | -4,93% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 512,248451 | 12/10/2026 | -0,62% | 30,29% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,780000 | 12/10/2026 | -0,67% | 19,39% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,260000 | 12/10/2026 | -0,74% | 38,26% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 230,454263 | 12/10/2026 | -0,78% | 20,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,270319 | 12/10/2026 | -0,79% | 18,32% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,705808 | 12/10/2026 | -0,81% | 20,98% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,846559 | 12/10/2026 | -0,81% | 20,20% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,140557 | 12/10/2026 | -0,82% | -7,30% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,943140 | 12/10/2026 | -0,83% | 20,84% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 235,701055 | 12/10/2026 | -0,84% | 17,50% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.501,815418 | 12/10/2026 | -0,88% | 28,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,903676 | 12/10/2026 | -0,89% | 20,15% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,282296 | 12/10/2026 | -0,91% | 28,72% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.477,367810 | 12/10/2026 | -0,92% | 28,79% | * |