| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,290000 | 26/08/2026 | -2,92% | 84,73% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 306,130265 | 26/08/2026 | -3,13% | 25,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 415,687549 | 26/08/2026 | -3,15% | 25,63% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 498,947418 | 26/08/2026 | -3,20% | 25,49% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,823464 | 26/08/2026 | -3,34% | 10,11% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 316,375267 | 26/08/2026 | -3,34% | 47,68% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 212,451795 | 26/08/2026 | -3,36% | 80,28% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 212,451795 | 26/08/2026 | -3,36% | 80,28% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 459,922226 | 25/08/2026 | -3,37% | 20,29% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,440000 | 26/08/2026 | -3,38% | 80,59% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.183,357324 | 26/08/2026 | -3,40% | 24,13% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 291,673703 | 26/08/2026 | -3,43% | 23,98% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.287,890023 | 26/08/2026 | -3,43% | 24,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.111,594703 | 26/08/2026 | -3,68% | 22,50% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 659,834531 | 26/08/2026 | -3,69% | 22,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 237,334748 | 26/08/2026 | -3,75% | 23,69% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 287,136199 | 26/08/2026 | -3,78% | 23,68% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,270000 | 25/08/2026 | -4,92% | 24,78% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,080000 | 26/08/2026 | -4,97% | 14,40% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,910000 | 26/08/2026 | -5,01% | 86,55% | **** |