| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,086707 | 19/05/2026 | -9,04% | 15,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,714599 | 19/05/2026 | -9,07% | -9,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,507745 | 19/05/2026 | -9,07% | 15,99% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 323,390706 | 19/05/2026 | -9,08% | 0,78% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 12,15% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.485,008606 | 19/05/2026 | -9,11% | 23,15% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,636676 | 18/05/2026 | -9,11% | 10,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 622,659208 | 19/05/2026 | -9,12% | 23,11% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,710843 | 19/05/2026 | -9,14% | 15,43% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,474957 | 19/05/2026 | -9,14% | 4,84% | ** |
