| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 748,826291 | 17/02/2026 | -6,66% | 66,11% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 899,736600 | 16/02/2026 | -6,67% | -11,08% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,627921 | 16/02/2026 | -6,68% | -11,93% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,414300 | 16/02/2026 | -6,68% | -11,34% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,540000 | 17/02/2026 | -6,69% | 2,68% | * |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 77,811602 | 17/02/2026 | -6,70% | 61,19% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,791476 | 17/02/2026 | -6,70% | 60,94% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 904,014300 | 16/02/2026 | -6,71% | -12,01% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 116,522916 | 17/02/2026 | -6,73% | 33,34% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,008625 | 17/02/2026 | -6,74% | 33,37% | **** |
