| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,146800 | 17/02/2026 | -7,19% | -13,22% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 285,335585 | 18/02/2026 | -7,21% | 62,91% | **** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,830000 | 18/02/2026 | -7,23% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,810000 | 18/02/2026 | -7,25% | 48,87% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,257915 | 18/02/2026 | -7,25% | 79,40% | ***** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,860000 | 18/02/2026 | -7,26% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,308147 | 18/02/2026 | -7,26% | 79,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,741241 | 18/02/2026 | -7,26% | 79,32% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,192713 | 17/02/2026 | -7,28% | 14,43% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,197700 | 17/02/2026 | -7,31% | 15,12% | *** |
