| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.857,536200 | 17/02/2026 | -8,64% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,990000 | 18/02/2026 | -8,65% | 30,55% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,410000 | 18/02/2026 | -8,65% | 3,32% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,950000 | 18/02/2026 | -8,66% | 3,27% | * |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,727719 | 17/02/2026 | -8,68% | 48,60% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 213,030611 | 17/02/2026 | -8,68% | 54,81% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,100000 | 18/02/2026 | -8,71% | 21,97% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.465,555068 | 17/02/2026 | -8,71% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,275156 | 17/02/2026 | -8,71% | 53,78% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,872422 | 17/02/2026 | -8,72% | · | ND |
