| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 151,652925 | 13/02/2026 | -2,10% | 48,32% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 299,170000 | 16/02/2026 | -2,10% | 22,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 158,130000 | 16/02/2026 | -2,10% | 22,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,170814 | 16/02/2026 | -2,11% | 10,25% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,523200 | 16/02/2026 | -2,12% | 18,56% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,870000 | 16/02/2026 | -2,12% | 21,79% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,870000 | 16/02/2026 | -2,13% | 14,07% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,048030 | 16/02/2026 | -2,13% | 26,29% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,950000 | 16/02/2026 | -2,13% | 38,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 141,290595 | 16/02/2026 | -2,13% | 28,27% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,710000 | 16/02/2026 | -2,15% | 38,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 149,970477 | 16/02/2026 | -2,15% | 27,51% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 170,520000 | 13/02/2026 | -2,15% | 31,86% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.344,337650 | 16/02/2026 | -2,15% | 62,16% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 89,893886 | 12/02/2026 | -2,15% | -4,80% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,982708 | 16/02/2026 | -2,16% | 26,22% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 512,850000 | 16/02/2026 | -2,16% | 12,56% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 109,887148 | 12/02/2026 | -2,16% | -4,81% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,567319 | 16/02/2026 | -2,17% | 13,96% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,440000 | 13/02/2026 | -2,18% | 11,67% | * |
