| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,702629 | 19/02/2026 | -2,95% | 34,67% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 257,690000 | 19/02/2026 | -2,95% | 55,23% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 250,600000 | 19/02/2026 | -2,95% | 53,49% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,650000 | 18/02/2026 | -2,95% | 16,47% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 164,347826 | 18/02/2026 | -2,95% | 20,84% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 97,995405 | 19/02/2026 | -2,95% | · | ND |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 197,490000 | 19/02/2026 | -2,96% | 22,82% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 127,120000 | 19/02/2026 | -2,96% | 51,69% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,283600 | 19/02/2026 | -2,96% | 18,47% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 205,220000 | 19/02/2026 | -2,96% | 21,51% | ** |
