| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.163,800000 | 17/02/2026 | -8,97% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.297,730000 | 17/02/2026 | -8,97% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,270000 | 18/02/2026 | -8,98% | 24,95% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,240911 | 16/02/2026 | -8,98% | 19,39% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,814268 | 18/02/2026 | -8,98% | -2,89% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,010000 | 18/02/2026 | -8,99% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,617982 | 18/02/2026 | -9,01% | 28,09% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,735500 | 16/02/2026 | -9,01% | 20,48% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.020,953831 | 17/02/2026 | -9,01% | · | ND |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,677923 | 18/02/2026 | -9,01% | 0,23% | * |
