| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,780000 | 17/02/2026 | -2,43% | 8,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,129207 | 17/02/2026 | -2,43% | 13,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,803822 | 17/02/2026 | -2,43% | 16,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,172670 | 17/02/2026 | -2,43% | 53,44% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 45,920000 | 17/02/2026 | -2,44% | 7,95% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,419415 | 17/02/2026 | -2,44% | 13,92% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 130,180000 | 17/02/2026 | -2,44% | 31,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,027735 | 17/02/2026 | -2,44% | 21,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,717910 | 17/02/2026 | -2,44% | 55,79% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,770844 | 17/02/2026 | -2,45% | 3,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,482538 | 17/02/2026 | -2,45% | 18,12% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 142,710000 | 17/02/2026 | -2,45% | 16,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,457974 | 17/02/2026 | -2,46% | 53,38% | ***** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 160,270000 | 17/02/2026 | -2,46% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,120413 | 17/02/2026 | -2,47% | 16,12% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 169,340000 | 17/02/2026 | -2,47% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,092866 | 17/02/2026 | -2,48% | 18,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,756899 | 17/02/2026 | -2,48% | 19,18% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 100,450000 | 17/02/2026 | -2,49% | 16,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,393540 | 17/02/2026 | -2,49% | 16,15% | ** |
