| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,340764 | 19/02/2026 | -8,69% | 24,90% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,070000 | 19/02/2026 | -8,69% | 33,58% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,576400 | 18/02/2026 | -8,69% | 15,32% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.512,890326 | 19/02/2026 | -8,73% | 33,10% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,970000 | 19/02/2026 | -8,76% | 20,46% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,240000 | 19/02/2026 | -8,76% | 33,00% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 102,940000 | 18/02/2026 | -8,76% | 32,72% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 72,798434 | 19/02/2026 | -8,77% | 72,04% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,300000 | 19/02/2026 | -8,78% | 25,24% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,640000 | 19/02/2026 | -8,79% | 83,11% | ***** |
