| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,030000 | 13/02/2026 | -2,18% | 11,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 430,307887 | 16/02/2026 | -2,18% | 12,79% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 188,180000 | 16/02/2026 | -2,18% | 27,26% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 603,463751 | 16/02/2026 | -2,19% | 12,28% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,810000 | 16/02/2026 | -2,19% | 11,05% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 179,920000 | 16/02/2026 | -2,19% | 27,27% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,662168 | 16/02/2026 | -2,20% | 23,74% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,610000 | 16/02/2026 | -2,20% | 12,36% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.503,540000 | 16/02/2026 | -2,20% | 60,15% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 275,720000 | 16/02/2026 | -2,20% | 53,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,530000 | 13/02/2026 | -2,20% | 11,32% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,860000 | 13/02/2026 | -2,21% | 11,05% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,535639 | 16/02/2026 | -2,22% | 22,80% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,198650 | 16/02/2026 | -2,22% | 11,95% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,739690 | 16/02/2026 | -2,23% | 22,62% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 278,590000 | 16/02/2026 | -2,23% | 63,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,382229 | 13/02/2026 | -2,23% | 11,89% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,930000 | 16/02/2026 | -2,23% | 35,65% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.163,980000 | 13/02/2026 | -2,24% | 19,37% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 143,770000 | 13/02/2026 | -2,24% | 28,79% | *** |