| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,130000 | 17/02/2026 | -6,75% | 16,50% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 89,580000 | 13/02/2026 | -6,78% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,670000 | 17/02/2026 | -6,78% | 37,48% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 58,616741 | 17/02/2026 | -6,78% | 61,16% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,525622 | 17/02/2026 | -6,78% | 57,58% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 105,060000 | 13/02/2026 | -6,79% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,080000 | 17/02/2026 | -6,79% | 37,45% | **** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,930000 | 17/02/2026 | -6,81% | 0,25% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 135,820124 | 16/02/2026 | -6,82% | 5,54% | *** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 83,589400 | 16/02/2026 | -6,82% | -14,35% | * |
