| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 181,882000 | 13/02/2026 | -1,94% | 28,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 215,520148 | 13/02/2026 | -1,94% | 27,08% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,864614 | 16/02/2026 | -1,96% | 14,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,235344 | 16/02/2026 | -1,96% | 14,44% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,543920 | 12/02/2026 | -1,96% | 15,49% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 189,170000 | 13/02/2026 | -1,96% | 43,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,840000 | 13/02/2026 | -1,98% | 61,56% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 451,930000 | 13/02/2026 | -1,98% | 42,69% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 257,300000 | 13/02/2026 | -1,98% | 40,48% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 178,675664 | 16/02/2026 | -1,98% | 24,88% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,148461 | 16/02/2026 | -2,00% | 17,61% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,191580 | 12/02/2026 | -2,00% | 9,97% | * |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.583,441072 | 13/02/2026 | -2,01% | 51,75% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,040000 | 16/02/2026 | -2,01% | 41,19% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,872267 | 16/02/2026 | -2,01% | 11,72% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 177,857444 | 16/02/2026 | -2,01% | 24,13% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 100,732693 | 12/02/2026 | -2,01% | -1,78% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,030000 | 13/02/2026 | -2,01% | 23,09% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,520000 | 13/02/2026 | -2,02% | 11,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,670000 | 16/02/2026 | -2,02% | 17,52% | ** |
