| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,962431 | 18/02/2026 | -9,04% | 27,13% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.025,110000 | 17/02/2026 | -9,04% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.961,077287 | 17/02/2026 | -9,04% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.049,560291 | 17/02/2026 | -9,04% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,111439 | 18/02/2026 | -9,05% | 27,14% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.085,960000 | 17/02/2026 | -9,06% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,050000 | 18/02/2026 | -9,06% | -5,48% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,143098 | 18/02/2026 | -9,07% | 15,45% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,472880 | 16/02/2026 | -9,08% | 17,06% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,331900 | 16/02/2026 | -9,08% | 18,35% | *** |
