| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,500000 | 17/02/2026 | -2,60% | 17,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,383223 | 17/02/2026 | -2,61% | 16,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 94,710000 | 17/02/2026 | -2,62% | 3,99% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 297,870000 | 17/02/2026 | -2,63% | 28,24% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,990022 | 17/02/2026 | -2,64% | 11,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,010000 | 17/02/2026 | -2,64% | 16,36% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 154,769153 | 17/02/2026 | -2,64% | 25,56% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,240000 | 17/02/2026 | -2,65% | 12,45% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 171,503467 | 17/02/2026 | -2,65% | 12,21% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,612210 | 17/02/2026 | -2,66% | 23,36% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,812616 | 17/02/2026 | -2,66% | 14,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,366312 | 17/02/2026 | -2,66% | 16,29% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,780000 | 17/02/2026 | -2,67% | 9,02% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,880000 | 17/02/2026 | -2,67% | 53,08% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,485371 | 17/02/2026 | -2,68% | 22,43% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,730000 | 16/02/2026 | -2,68% | 29,48% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,030000 | 17/02/2026 | -2,68% | 9,02% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,262811 | 17/02/2026 | -2,68% | 10,51% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,076130 | 17/02/2026 | -2,68% | 14,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,170000 | 17/02/2026 | -2,68% | 14,66% | ** |
