| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,652672 | 13/02/2026 | -1,04% | 25,14% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,568643 | 13/02/2026 | -1,05% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,055236 | 16/02/2026 | -1,05% | 13,86% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 430,680000 | 13/02/2026 | -1,05% | 20,73% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 432,090000 | 13/02/2026 | -1,05% | 20,73% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 283,060000 | 13/02/2026 | -1,05% | 37,94% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,720000 | 13/02/2026 | -1,06% | 47,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 786,418816 | 13/02/2026 | -1,06% | 3,84% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 198,260000 | 16/02/2026 | -1,06% | 24,49% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 214,130000 | 16/02/2026 | -1,06% | 30,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,067611 | 13/02/2026 | -1,07% | 4,24% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,820000 | 13/02/2026 | -1,07% | · | ND |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,973100 | 13/02/2026 | -1,07% | 8,58% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 251,953849 | 12/02/2026 | -1,09% | 50,62% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 319,440229 | 13/02/2026 | -1,10% | 14,76% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,698702 | 13/02/2026 | -1,10% | 12,87% | * |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 247,810342 | 12/02/2026 | -1,10% | 50,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,062215 | 13/02/2026 | -1,12% | 22,55% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 215,580259 | 12/02/2026 | -1,12% | 49,60% | **** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,956400 | 13/02/2026 | -1,13% | · | ND |
