| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 87,608000 | 17/02/2026 | -7,54% | 11,27% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,448842 | 17/02/2026 | -7,55% | 60,68% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,490970 | 13/02/2026 | -7,56% | 38,84% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 126,526298 | 17/02/2026 | -7,56% | 50,56% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 239,980000 | 16/02/2026 | -7,57% | 86,18% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,899882 | 17/02/2026 | -7,57% | 59,21% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 372,970000 | 17/02/2026 | -7,57% | 71,02% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 101,532900 | 17/02/2026 | -7,57% | 20,94% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 36,270000 | 17/02/2026 | -7,59% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,519702 | 17/02/2026 | -7,60% | 34,55% | **** |
