| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 122,081100 | 13/02/2026 | -10,89% | 51,31% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 53,120244 | 17/02/2026 | -10,90% | 8,75% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 44,483003 | 16/02/2026 | -10,90% | 49,59% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,174694 | 16/02/2026 | -10,91% | 49,14% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 43,465700 | 16/02/2026 | -10,93% | 50,14% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 35,770000 | 17/02/2026 | -10,95% | 78,76% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 43,213800 | 16/02/2026 | -10,95% | 49,69% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 138,550000 | 17/02/2026 | -10,96% | 7,35% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 39,168536 | 16/02/2026 | -11,00% | 45,61% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,237612 | 17/02/2026 | -11,01% | 6,86% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,720000 | 17/02/2026 | -11,08% | 73,65% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 94,513404 | 13/02/2026 | -11,14% | 24,48% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 157,451871 | 13/02/2026 | -11,15% | 46,15% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 422,515849 | 13/02/2026 | -11,23% | 21,34% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 150,456696 | 13/02/2026 | -11,24% | 42,61% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 145,534230 | 13/02/2026 | -11,30% | 40,07% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 167,952600 | 13/02/2026 | -11,31% | 48,89% | ***** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 12,772690 | 17/02/2026 | -11,31% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 141,454100 | 13/02/2026 | -11,32% | 48,36% | ***** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 13,845508 | 17/02/2026 | -11,32% | · | ND |
