| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,331927 | 16/02/2026 | -2,02% | 38,93% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,190000 | 16/02/2026 | -2,02% | 42,34% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 324,920000 | 16/02/2026 | -2,02% | 24,57% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 94,669025 | 12/02/2026 | -2,02% | -1,34% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,603543 | 16/02/2026 | -2,03% | 12,74% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,440000 | 16/02/2026 | -2,03% | 24,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 192,000344 | 13/02/2026 | -2,03% | 32,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 100,920000 | 16/02/2026 | -2,04% | 16,66% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 423,190000 | 13/02/2026 | -2,05% | 40,38% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 245,020000 | 13/02/2026 | -2,05% | 38,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,370000 | 16/02/2026 | -2,05% | 23,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,760000 | 16/02/2026 | -2,05% | 23,83% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 700,561096 | 13/02/2026 | -2,06% | 33,38% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 114,022233 | 12/02/2026 | -2,06% | -2,66% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,351374 | 13/02/2026 | -2,06% | 23,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,443038 | 16/02/2026 | -2,07% | 16,55% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 93,262591 | 12/02/2026 | -2,07% | -2,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 201,329738 | 13/02/2026 | -2,08% | 30,22% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 92,159340 | 12/02/2026 | -2,09% | -3,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,850000 | 13/02/2026 | -2,10% | 9,18% | ** |
