| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 210,281587 | 26/08/2026 | -5,90% | 11,83% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.694,128066 | 26/08/2026 | -6,05% | 11,99% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.117,987870 | 26/08/2026 | -6,05% | 11,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,825155 | 26/08/2026 | -6,19% | -10,26% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,431780 | 26/08/2026 | -6,27% | 16,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,151052 | 26/08/2026 | -6,28% | 11,77% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,940000 | 26/08/2026 | -6,32% | 12,42% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,189130 | 26/08/2026 | -6,32% | -12,47% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 498,972751 | 26/08/2026 | -6,42% | 9,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,956809 | 26/08/2026 | -6,44% | 12,43% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,769389 | 26/08/2026 | -6,59% | 11,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,810000 | 26/08/2026 | -6,73% | 11,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,030000 | 26/08/2026 | -6,92% | 9,34% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,508527 | 26/08/2026 | -7,00% | 9,58% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,728340 | 26/08/2026 | -7,05% | 9,36% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 121,046006 | 26/08/2026 | -7,16% | 17,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,828520 | 26/08/2026 | -7,20% | 8,56% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,604118 | 26/08/2026 | -7,20% | 17,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,909247 | 26/08/2026 | -7,31% | 7,97% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,403162 | 26/08/2026 | -7,31% | 17,05% | * |