| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,233010 | 18/02/2026 | -8,89% | 20,76% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 84,415694 | 17/02/2026 | -8,89% | -15,52% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,990000 | 18/02/2026 | -8,90% | 27,89% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.214,110000 | 17/02/2026 | -8,94% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.331,360000 | 17/02/2026 | -8,94% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,092704 | 16/02/2026 | -8,95% | 20,11% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 914,970000 | 17/02/2026 | -8,95% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.124,940000 | 17/02/2026 | -8,95% | · | ND |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,420000 | 18/02/2026 | -8,96% | 2,24% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,917265 | 18/02/2026 | -8,97% | 18,04% | * |
