| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,910000 | 19/02/2026 | -8,64% | 28,79% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,345520 | 17/02/2026 | -8,64% | 37,22% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 82,378967 | 19/02/2026 | -8,64% | 77,18% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,328584 | 18/02/2026 | -8,65% | 18,88% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 81,800391 | 19/02/2026 | -8,65% | 76,76% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,785672 | 19/02/2026 | -8,66% | 24,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.475,997618 | 19/02/2026 | -8,67% | 34,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,050000 | 19/02/2026 | -8,68% | 28,20% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 186,685308 | 18/02/2026 | -8,68% | 143,23% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,077670 | 18/02/2026 | -8,68% | 18,41% | *** |
