| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,993000 | 16/02/2026 | -1,26% | 19,98% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 319,520000 | 13/02/2026 | -1,26% | 14,40% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.304,976803 | 16/02/2026 | -1,28% | 61,23% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,890000 | 16/02/2026 | -1,29% | 11,39% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,641923 | 16/02/2026 | -1,31% | 11,62% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,110000 | 13/02/2026 | -1,31% | 41,19% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.814,760000 | 16/02/2026 | -1,32% | 60,82% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.654,600000 | 16/02/2026 | -1,33% | 60,58% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,351000 | 16/02/2026 | -1,34% | 24,97% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 292,710000 | 16/02/2026 | -1,35% | 59,52% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 251,517451 | 13/02/2026 | -1,35% | 41,43% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,890000 | 16/02/2026 | -1,39% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,687895 | 16/02/2026 | -1,39% | 9,89% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,240000 | 13/02/2026 | -1,39% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 330,940000 | 13/02/2026 | -1,40% | 37,99% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,272881 | 16/02/2026 | -1,41% | 9,09% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,060000 | 16/02/2026 | -1,42% | 34,86% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,356980 | 16/02/2026 | -1,43% | 51,65% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,550000 | 16/02/2026 | -1,45% | 33,94% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.687,540044 | 13/02/2026 | -1,46% | 38,22% | *** |
