| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,220000 | 12/10/2026 | -1,91% | 30,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,537430 | 12/10/2026 | -1,98% | 15,36% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 154,240000 | 12/10/2026 | -2,26% | 88,79% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 520,981518 | 12/10/2026 | -2,29% | 14,17% | * |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,120000 | 12/10/2026 | -2,33% | 88,21% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,150000 | 12/10/2026 | -2,37% | 88,41% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 109,710000 | 06/10/2026 | -2,76% | 32,12% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 135,950000 | 12/10/2026 | -2,91% | 84,19% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,665049 | 12/10/2026 | -3,19% | 26,34% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 555,170000 | 06/10/2026 | -3,44% | 29,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,939842 | 12/10/2026 | -3,69% | 23,58% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,100000 | 12/10/2026 | -4,93% | 19,69% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,140000 | 12/10/2026 | -5,47% | 16,79% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 121,167129 | 12/10/2026 | -7,06% | 19,54% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 287,042793 | 12/10/2026 | -7,12% | 30,50% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,757109 | 12/10/2026 | -7,12% | 19,56% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 326,081975 | 12/10/2026 | -7,14% | 30,32% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,523810 | 12/10/2026 | -7,24% | 18,61% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 476,525326 | 12/10/2026 | -7,25% | 18,59% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,110000 | 12/10/2026 | -7,37% | 18,29% | * |