| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,638432 | 13/02/2026 | -1,59% | 39,00% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,810000 | 16/02/2026 | -1,60% | 32,16% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,750000 | 16/02/2026 | -1,60% | 32,17% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,697200 | 16/02/2026 | -1,61% | 21,74% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,112358 | 16/02/2026 | -1,62% | 24,40% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,455673 | 16/02/2026 | -1,62% | 19,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,770000 | 16/02/2026 | -1,62% | 29,61% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,280000 | 16/02/2026 | -1,62% | 36,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,000169 | 13/02/2026 | -1,62% | 35,70% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 247,031801 | 16/02/2026 | -1,63% | 29,53% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,301645 | 16/02/2026 | -1,63% | 29,75% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,128469 | 16/02/2026 | -1,63% | 27,95% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 133,974035 | 13/02/2026 | -1,63% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 145,920000 | 13/02/2026 | -1,64% | 20,23% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,878497 | 13/02/2026 | -1,65% | 36,76% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,091523 | 16/02/2026 | -1,65% | 31,28% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,180000 | 16/02/2026 | -1,66% | 35,95% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,882313 | 13/02/2026 | -1,66% | 33,00% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,440000 | 13/02/2026 | -1,66% | 19,61% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.461,288147 | 13/02/2026 | -1,67% | · | ND |
