| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 975,013705 | 13/02/2026 | -8,26% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,789119 | 16/02/2026 | -8,26% | 80,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,777309 | 16/02/2026 | -8,26% | 79,73% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 438,870000 | 16/02/2026 | -8,27% | 30,39% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,877689 | 16/02/2026 | -8,27% | 79,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,022775 | 16/02/2026 | -8,27% | 79,92% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 203,596092 | 12/02/2026 | -8,27% | 58,83% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.864,938055 | 13/02/2026 | -8,28% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,855335 | 16/02/2026 | -8,28% | 79,82% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.664,398807 | 13/02/2026 | -8,29% | · | ND |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,233489 | 16/02/2026 | -8,30% | 69,21% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 65,764627 | 13/02/2026 | -8,31% | 53,27% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,680000 | 13/02/2026 | -8,32% | 64,74% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.471,483390 | 13/02/2026 | -8,34% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,761704 | 16/02/2026 | -8,34% | 80,47% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,664643 | 13/02/2026 | -8,35% | 60,80% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 100,042176 | 16/02/2026 | -8,36% | 75,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,945171 | 16/02/2026 | -8,37% | 75,19% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 193,964751 | 13/02/2026 | -8,38% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 257,773092 | 16/02/2026 | -8,38% | 45,00% | **** |
