| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,110000 | 18/02/2026 | -8,47% | 33,92% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,583369 | 18/02/2026 | -8,47% | 36,89% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,983875 | 18/02/2026 | -8,47% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,300000 | 18/02/2026 | -8,51% | 33,38% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,486281 | 18/02/2026 | -8,54% | 34,83% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 202,968037 | 17/02/2026 | -8,55% | 59,41% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,910000 | 18/02/2026 | -8,56% | 31,96% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,030000 | 18/02/2026 | -8,57% | 20,71% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.331,099166 | 17/02/2026 | -8,61% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 971,160597 | 17/02/2026 | -8,62% | · | ND |
