| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 132,747995 | 18/02/2026 | -2,68% | 53,74% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 426,234276 | 18/02/2026 | -2,68% | 60,10% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,101309 | 18/02/2026 | -2,69% | 72,71% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,260000 | 18/02/2026 | -2,69% | -2,09% | * |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,068805 | 18/02/2026 | -2,69% | 53,93% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,422510 | 18/02/2026 | -2,69% | 60,53% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,881165 | 18/02/2026 | -2,69% | 26,83% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,500000 | 18/02/2026 | -2,70% | 37,05% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,660000 | 17/02/2026 | -2,70% | -4,19% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,106400 | 18/02/2026 | -2,70% | 13,79% | ** |
