| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,626501 | 13/02/2026 | -0,98% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,850447 | 13/02/2026 | -0,98% | · | ND |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 256,445500 | 13/02/2026 | -0,98% | 10,84% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,418563 | 13/02/2026 | -0,98% | 54,66% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,834292 | 16/02/2026 | -0,98% | 24,08% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,320000 | 16/02/2026 | -0,98% | 37,79% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,697353 | 13/02/2026 | -0,98% | 15,47% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,888889 | 13/02/2026 | -0,99% | 15,46% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,867398 | 16/02/2026 | -0,99% | 58,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,112966 | 13/02/2026 | -1,00% | 5,18% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,019585 | 13/02/2026 | -1,00% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 373,309729 | 13/02/2026 | -1,00% | 17,92% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 373,309729 | 13/02/2026 | -1,00% | 17,92% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,341332 | 13/02/2026 | -1,00% | 15,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,280000 | 13/02/2026 | -1,02% | 42,18% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,831774 | 13/02/2026 | -1,02% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 672,485616 | 16/02/2026 | -1,02% | 14,59% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 169,111448 | 13/02/2026 | -1,04% | 41,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,192210 | 13/02/2026 | -1,04% | 25,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,652672 | 13/02/2026 | -1,04% | 25,15% | *** |
