| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,307164 | 19/02/2026 | -2,79% | 59,90% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 148,307303 | 18/02/2026 | -2,79% | 19,68% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 298,250000 | 18/02/2026 | -2,80% | 11,90% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 221,900000 | 19/02/2026 | -2,80% | 43,88% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,820000 | 19/02/2026 | -2,80% | · | ND |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 524,830000 | 19/02/2026 | -2,80% | -5,11% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,200000 | 19/02/2026 | -2,80% | 41,80% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 282,840000 | 18/02/2026 | -2,80% | 21,52% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 183,910491 | 19/02/2026 | -2,80% | 21,29% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 320,173573 | 19/02/2026 | -2,80% | 24,80% | * |
