| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 84,158666 | 12/02/2026 | -9,17% | -15,78% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,805841 | 16/02/2026 | -9,19% | · | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,141856 | 16/02/2026 | -9,19% | 18,17% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,323900 | 16/02/2026 | -9,20% | 14,68% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,749880 | 16/02/2026 | -9,21% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,712712 | 16/02/2026 | -9,22% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,780000 | 17/02/2026 | -9,22% | 2,68% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 115,464300 | 17/02/2026 | -9,22% | 30,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,050000 | 17/02/2026 | -9,23% | 41,85% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,570000 | 17/02/2026 | -9,23% | 2,63% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,030000 | 17/02/2026 | -9,27% | 20,72% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,020000 | 17/02/2026 | -9,27% | 21,23% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,470000 | 17/02/2026 | -9,28% | 39,94% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,457467 | 17/02/2026 | -9,32% | 20,58% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,187891 | 17/02/2026 | -9,33% | 20,14% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,073398 | 17/02/2026 | -9,34% | 20,16% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,649924 | 17/02/2026 | -9,36% | -3,29% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,700321 | 17/02/2026 | -9,42% | 17,46% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,551666 | 17/02/2026 | -9,44% | -0,24% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 204,464739 | 17/02/2026 | -9,45% | 1,11% | * |
