| PICTET - FAMILY HP EUR | RVI GLOBAL | 143,740000 | 13/02/2026 | -2,24% | 28,78% | *** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 143,020000 | 13/02/2026 | -2,24% | 16,10% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 160,620000 | 13/02/2026 | -2,25% | 15,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,230000 | 13/02/2026 | -2,26% | 9,08% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,657225 | 13/02/2026 | -2,26% | 11,26% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 169,710000 | 13/02/2026 | -2,26% | 15,41% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,600000 | 13/02/2026 | -2,27% | 18,29% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 149,599325 | 16/02/2026 | -2,27% | 24,16% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,650000 | 13/02/2026 | -2,28% | 18,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,440000 | 13/02/2026 | -2,28% | 9,06% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,530000 | 16/02/2026 | -2,28% | 9,29% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 159,120000 | 13/02/2026 | -2,28% | 14,92% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,310000 | 16/02/2026 | -2,29% | 57,51% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,490000 | 13/02/2026 | -2,29% | 24,04% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 92,721800 | 13/02/2026 | -2,29% | 78,27% | ***** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 183,763278 | 13/02/2026 | -2,30% | 15,98% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,570000 | 13/02/2026 | -2,31% | 16,89% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,820000 | 16/02/2026 | -2,31% | 61,25% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,680000 | 13/02/2026 | -2,31% | 23,61% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,533530 | 16/02/2026 | -2,31% | 9,51% | * |