| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,103163 | 17/02/2026 | -2,49% | 39,49% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 158,770000 | 17/02/2026 | -2,49% | 15,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 75,562320 | 17/02/2026 | -2,50% | 1,82% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 186,639608 | 17/02/2026 | -2,50% | 29,71% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,991375 | 17/02/2026 | -2,51% | 1,80% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,215288 | 17/02/2026 | -2,51% | 12,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,447842 | 17/02/2026 | -2,52% | 14,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,610000 | 17/02/2026 | -2,52% | 17,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,064942 | 17/02/2026 | -2,52% | 14,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,615593 | 17/02/2026 | -2,52% | 19,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,178590 | 17/02/2026 | -2,52% | 52,79% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,510000 | 17/02/2026 | -2,53% | 19,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,097751 | 17/02/2026 | -2,53% | 52,77% | ***** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 155,046073 | 17/02/2026 | -2,53% | 25,87% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 106,910000 | 17/02/2026 | -2,53% | · | ND |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 183,333333 | 17/02/2026 | -2,53% | 15,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,300524 | 17/02/2026 | -2,54% | 19,05% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 183,612380 | 17/02/2026 | -2,54% | 28,58% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 139,200000 | 17/02/2026 | -2,55% | 24,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,056486 | 17/02/2026 | -2,55% | 14,41% | ** |
