| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 30,170200 | 16/02/2026 | -10,54% | 52,04% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 270,175884 | 17/02/2026 | -10,55% | 27,07% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.750,456621 | 17/02/2026 | -10,55% | 27,16% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,580000 | 17/02/2026 | -10,55% | -17,61% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,090000 | 17/02/2026 | -10,57% | 15,15% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,505100 | 17/02/2026 | -10,58% | 20,54% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,944400 | 17/02/2026 | -10,58% | 15,74% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 85,786600 | 17/02/2026 | -10,58% | 10,09% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 115,450000 | 17/02/2026 | -10,59% | 45,57% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 612,531710 | 17/02/2026 | -10,60% | 25,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.313,943853 | 17/02/2026 | -10,60% | 25,56% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 104,505200 | 17/02/2026 | -10,61% | 19,68% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 513,850000 | 13/02/2026 | -10,63% | 27,15% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,418146 | 17/02/2026 | -10,66% | 12,76% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 124,790000 | 17/02/2026 | -10,68% | 11,86% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,852300 | 17/02/2026 | -10,69% | 12,16% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 101,012500 | 17/02/2026 | -10,70% | 16,83% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 86,010400 | 13/02/2026 | -10,81% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 59,880000 | 17/02/2026 | -10,84% | 10,09% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 44,852720 | 16/02/2026 | -10,88% | 50,26% | **** |
