| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,989293 | 08/01/2026 | 1,81% | 55,88% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,546039 | 08/01/2026 | 1,81% | 57,02% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,361884 | 08/01/2026 | 1,80% | 56,48% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 901,001369 | 07/01/2026 | 1,79% | 85,30% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 520,951729 | 07/01/2026 | 1,79% | 84,70% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 257,326258 | 07/01/2026 | 1,79% | 80,85% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,460385 | 08/01/2026 | 1,79% | 55,91% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,991435 | 08/01/2026 | 1,79% | 57,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,840000 | 08/01/2026 | 1,78% | 53,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,387580 | 08/01/2026 | 1,78% | 52,41% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 204,732968 | 07/01/2026 | 1,77% | 79,79% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 107,428963 | 07/01/2026 | 1,77% | 76,03% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 320,669291 | 07/01/2026 | 1,76% | 75,78% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,096360 | 08/01/2026 | 1,76% | 52,39% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 42,226981 | 08/01/2026 | 1,74% | 45,95% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,597430 | 08/01/2026 | 1,72% | 41,60% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 153,243752 | 07/01/2026 | 1,72% | 88,83% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,531049 | 08/01/2026 | 1,71% | 42,68% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,344754 | 08/01/2026 | 1,70% | 46,52% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,862955 | 08/01/2026 | 1,69% | 42,85% | * |