| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,332721 | 13/02/2026 | -1,67% | 72,28% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,506460 | 16/02/2026 | -1,67% | 19,90% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 221,730000 | 16/02/2026 | -1,68% | 26,42% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,610000 | 16/02/2026 | -1,68% | 26,64% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 207,070000 | 16/02/2026 | -1,69% | 20,49% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,468800 | 16/02/2026 | -1,69% | 23,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,338600 | 16/02/2026 | -1,69% | 18,43% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,710000 | 13/02/2026 | -1,70% | 17,21% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 12,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 167,901534 | 13/02/2026 | -1,72% | 31,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,735555 | 16/02/2026 | -1,73% | 20,67% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,128111 | 13/02/2026 | -1,74% | 42,36% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,950000 | 16/02/2026 | -1,75% | 23,55% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 235,407183 | 13/02/2026 | -1,76% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 220,335808 | 16/02/2026 | -1,76% | 25,70% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,430000 | 16/02/2026 | -1,77% | 33,29% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,734126 | 13/02/2026 | -1,79% | 40,25% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,040000 | 16/02/2026 | -1,79% | 31,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 160,869415 | 13/02/2026 | -1,79% | 28,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 360,268083 | 13/02/2026 | -1,81% | 31,16% | *** |
