| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,590000 | 17/02/2026 | -2,55% | 19,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,793168 | 17/02/2026 | -2,55% | 18,27% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 182,234061 | 17/02/2026 | -2,55% | 15,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 75,572059 | 17/02/2026 | -2,56% | 1,97% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,387267 | 17/02/2026 | -2,56% | 16,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,272759 | 17/02/2026 | -2,56% | 16,52% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 106,070000 | 17/02/2026 | -2,57% | 5,36% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,980000 | 17/02/2026 | -2,57% | 11,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,617791 | 17/02/2026 | -2,57% | 17,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,626247 | 17/02/2026 | -2,57% | 17,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,180000 | 17/02/2026 | -2,58% | 5,36% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,450000 | 17/02/2026 | -2,58% | 14,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,590000 | 17/02/2026 | -2,58% | 11,69% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,130000 | 17/02/2026 | -2,58% | 56,06% | ***** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 164,830000 | 17/02/2026 | -2,58% | 12,75% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,080000 | 17/02/2026 | -2,59% | 11,27% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,933536 | 17/02/2026 | -2,60% | 25,72% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,848639 | 17/02/2026 | -2,60% | 9,73% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,380000 | 17/02/2026 | -2,60% | 11,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,490000 | 17/02/2026 | -2,60% | 17,34% | ** |
