| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,093901 | 17/02/2026 | -7,45% | 4,26% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 135,472687 | 17/02/2026 | -7,45% | 54,67% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 105,606800 | 17/02/2026 | -7,45% | 24,58% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 735,438864 | 17/02/2026 | -7,47% | 43,96% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,913749 | 17/02/2026 | -7,48% | 66,86% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,964485 | 17/02/2026 | -7,50% | 67,03% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,749028 | 17/02/2026 | -7,52% | 61,60% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,550000 | 17/02/2026 | -7,53% | -5,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,804499 | 17/02/2026 | -7,53% | 35,01% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 102,584000 | 17/02/2026 | -7,54% | 21,84% | **** |
