| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 316,091662 | 17/02/2026 | -9,98% | 34,48% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,343650 | 17/02/2026 | -9,98% | 71,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,967360 | 17/02/2026 | -9,99% | 72,15% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,235075 | 17/02/2026 | -9,99% | 71,71% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,119229 | 17/02/2026 | -10,00% | 23,10% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,450533 | 17/02/2026 | -10,00% | 23,15% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,954845 | 17/02/2026 | -10,00% | 71,85% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.320,260443 | 17/02/2026 | -10,03% | 32,87% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,230000 | 17/02/2026 | -10,07% | -14,30% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.371,850161 | 17/02/2026 | -10,08% | 31,13% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,810418 | 17/02/2026 | -10,09% | 67,40% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,929308 | 17/02/2026 | -10,10% | 67,58% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,414172 | 17/02/2026 | -10,10% | 67,40% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 291,890749 | 17/02/2026 | -10,13% | 76,83% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,946728 | 17/02/2026 | -10,15% | 76,13% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 827,143582 | 17/02/2026 | -10,15% | 76,06% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 272,805682 | 17/02/2026 | -10,15% | 76,31% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.013,022155 | 17/02/2026 | -10,23% | 50,18% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,049890 | 17/02/2026 | -10,23% | 49,55% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,576865 | 17/02/2026 | -10,26% | 71,47% | **** |
