| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,813080 | 16/02/2026 | -1,13% | 39,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,028494 | 13/02/2026 | -1,13% | 22,55% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,384472 | 13/02/2026 | -1,13% | 15,18% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,630000 | 13/02/2026 | -1,14% | 45,02% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 514,810000 | 16/02/2026 | -1,14% | 26,64% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 336,030000 | 16/02/2026 | -1,14% | 19,58% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 578,300000 | 16/02/2026 | -1,14% | 27,62% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 260,906182 | 12/02/2026 | -1,15% | 47,79% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 228,937174 | 12/02/2026 | -1,15% | 47,77% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,246000 | 16/02/2026 | -1,16% | 20,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 373,380000 | 13/02/2026 | -1,16% | 17,55% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 373,410000 | 13/02/2026 | -1,16% | 17,55% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 492,810000 | 16/02/2026 | -1,17% | 14,68% | * |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,017704 | 13/02/2026 | -1,18% | 48,08% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 414,415858 | 16/02/2026 | -1,19% | 14,93% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,940000 | 16/02/2026 | -1,19% | 13,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,601434 | 16/02/2026 | -1,22% | 14,09% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,229410 | 16/02/2026 | -1,23% | 36,17% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,749621 | 13/02/2026 | -1,24% | 45,24% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,170000 | 13/02/2026 | -1,25% | 41,81% | **** |
