| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,816118 | 17/02/2026 | -8,74% | · | ND |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,660000 | 18/02/2026 | -8,74% | 83,21% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,778722 | 17/02/2026 | -8,75% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,360000 | 18/02/2026 | -8,76% | 21,41% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 201,302215 | 17/02/2026 | -8,77% | 51,38% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,870000 | 18/02/2026 | -8,86% | 28,48% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,610000 | 18/02/2026 | -8,86% | 77,98% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,533981 | 18/02/2026 | -8,87% | 21,18% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 186,289733 | 17/02/2026 | -8,87% | 142,72% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,457155 | 18/02/2026 | -8,88% | 20,74% | * |