| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,860000 | 16/02/2026 | -1,47% | 36,27% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,754028 | 16/02/2026 | -1,47% | 32,06% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,776887 | 16/02/2026 | -1,47% | 33,75% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,089920 | 16/02/2026 | -1,48% | 28,34% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,520000 | 16/02/2026 | -1,48% | 35,77% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,302235 | 16/02/2026 | -1,49% | 28,17% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,882750 | 16/02/2026 | -1,49% | 23,05% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,681991 | 16/02/2026 | -1,49% | 34,68% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,140000 | 16/02/2026 | -1,51% | 34,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 135,828697 | 13/02/2026 | -1,52% | 39,08% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,932271 | 16/02/2026 | -1,53% | 48,01% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,950000 | 16/02/2026 | -1,54% | 16,41% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,310000 | 16/02/2026 | -1,54% | 35,19% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 20,985500 | 16/02/2026 | -1,54% | -4,57% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,724167 | 16/02/2026 | -1,55% | 34,97% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,657200 | 16/02/2026 | -1,56% | 27,37% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.413,630000 | 16/02/2026 | -1,57% | 30,18% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,110000 | 16/02/2026 | -1,57% | 50,19% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,466900 | 16/02/2026 | -1,57% | 27,22% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,218800 | 16/02/2026 | -1,57% | 22,07% | ** |
