| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,594344 | 18/02/2026 | -9,02% | 28,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,517096 | 18/02/2026 | -9,02% | 27,71% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 192,604551 | 17/02/2026 | -9,02% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,947280 | 16/02/2026 | -9,02% | 17,97% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 205,436893 | 18/02/2026 | -9,02% | 1,59% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,746306 | 18/02/2026 | -9,02% | 1,84% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,411988 | 18/02/2026 | -9,02% | 0,26% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,079600 | 16/02/2026 | -9,03% | 19,78% | *** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.174,970000 | 17/02/2026 | -9,03% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,508300 | 18/02/2026 | -9,03% | 26,17% | **** |
