| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,920000 | 26/08/2026 | -5,05% | 85,98% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,456568 | 26/08/2026 | -5,08% | 16,39% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,660000 | 26/08/2026 | -5,11% | 86,16% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,047603 | 26/08/2026 | -5,11% | 16,26% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 261,495109 | 26/08/2026 | -5,23% | 16,56% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,196749 | 26/08/2026 | -5,26% | 13,21% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,544039 | 26/08/2026 | -5,26% | 16,42% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,657723 | 26/08/2026 | -5,28% | 15,26% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 292,707713 | 26/08/2026 | -5,29% | 27,96% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 332,502775 | 26/08/2026 | -5,31% | 27,78% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,170000 | 26/08/2026 | -5,40% | 11,66% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 243,155453 | 26/08/2026 | -5,43% | 15,28% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 464,162793 | 26/08/2026 | -5,43% | 15,43% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 543,350000 | 25/08/2026 | -5,50% | 22,08% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,280000 | 26/08/2026 | -5,53% | 81,98% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,735742 | 26/08/2026 | -5,54% | 14,81% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 352,582213 | 26/08/2026 | -5,54% | 14,80% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.833,663113 | 26/08/2026 | -5,55% | 26,25% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.815,212610 | 26/08/2026 | -5,83% | 24,58% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,801397 | 26/08/2026 | -5,83% | 18,72% | * |