| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,449335 | 18/02/2026 | -8,18% | 34,22% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,230628 | 18/02/2026 | -8,25% | 13,54% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 116,690800 | 18/02/2026 | -8,25% | 31,41% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.780,573598 | 16/02/2026 | -8,27% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.664,407365 | 16/02/2026 | -8,29% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.302,520000 | 16/02/2026 | -8,31% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,390000 | 18/02/2026 | -8,34% | 26,25% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,759392 | 18/02/2026 | -8,34% | 39,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,843816 | 18/02/2026 | -8,35% | 40,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,826931 | 18/02/2026 | -8,36% | 40,15% | ***** |
