| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,322341 | 17/02/2026 | -9,45% | 1,35% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,863352 | 17/02/2026 | -9,45% | -0,22% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,724336 | 17/02/2026 | -9,46% | 38,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,331135 | 17/02/2026 | -9,47% | 80,13% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,930000 | 17/02/2026 | -9,49% | 32,42% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,656689 | 17/02/2026 | -9,52% | 37,54% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 28,995434 | 17/02/2026 | -9,53% | 14,87% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,060000 | 17/02/2026 | -9,54% | 31,87% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,631321 | 17/02/2026 | -9,54% | 37,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,698968 | 17/02/2026 | -9,55% | 38,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,201590 | 17/02/2026 | -9,56% | 36,19% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,209707 | 17/02/2026 | -9,56% | -1,58% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,829528 | 17/02/2026 | -9,56% | -1,58% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,240000 | 17/02/2026 | -9,58% | 1,55% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,830000 | 17/02/2026 | -9,61% | -6,06% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,840000 | 17/02/2026 | -9,61% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 81,549129 | 17/02/2026 | -9,62% | 35,17% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,850000 | 17/02/2026 | -9,63% | 29,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,470000 | 17/02/2026 | -9,65% | 36,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,579570 | 17/02/2026 | -9,68% | 33,15% | **** |
