| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 253,553084 | 12/10/2026 | -1,03% | 19,18% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,408166 | 12/10/2026 | -1,06% | 19,67% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,635041 | 12/10/2026 | -1,06% | 19,81% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,060728 | 12/10/2026 | -1,07% | 19,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,000000 | 12/10/2026 | -1,13% | 18,38% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 205,796131 | 12/10/2026 | -1,18% | 19,17% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 243,664342 | 12/10/2026 | -1,19% | 28,42% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 368,811648 | 12/10/2026 | -1,19% | 19,16% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 294,800933 | 12/10/2026 | -1,21% | 28,40% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.395,578677 | 12/10/2026 | -1,22% | 27,19% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 676,703290 | 12/10/2026 | -1,23% | 27,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,100000 | 12/10/2026 | -1,39% | 16,04% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 322,336770 | 12/10/2026 | -1,52% | 53,57% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,356408 | 12/10/2026 | -1,56% | 17,06% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,455147 | 12/10/2026 | -1,65% | 16,83% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,390000 | 12/10/2026 | -1,67% | · | ND |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 219,442383 | 12/10/2026 | -1,80% | 15,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,498167 | 12/10/2026 | -1,82% | 16,00% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.770,213094 | 12/10/2026 | -1,83% | 16,24% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.213,112793 | 12/10/2026 | -1,83% | 16,25% | * |