| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,520000 | 17/02/2026 | -2,69% | 14,63% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 183,640000 | 17/02/2026 | -2,69% | 28,83% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 75,380000 | 17/02/2026 | -2,70% | 2,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,577011 | 17/02/2026 | -2,70% | 6,00% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 337,310000 | 17/02/2026 | -2,71% | 23,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,132420 | 17/02/2026 | -2,71% | 5,93% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 139,201759 | 17/02/2026 | -2,71% | 27,61% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,530000 | 17/02/2026 | -2,72% | 7,88% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,724000 | 17/02/2026 | -2,72% | 14,45% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,636300 | 17/02/2026 | -2,73% | 13,98% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,692880 | 17/02/2026 | -2,73% | 22,90% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 231,320819 | 17/02/2026 | -2,73% | 22,55% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 152,333841 | 17/02/2026 | -2,73% | 22,58% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 327,650000 | 17/02/2026 | -2,75% | 23,08% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,401518 | 16/02/2026 | -2,75% | 25,15% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,400643 | 17/02/2026 | -2,75% | 8,49% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,171656 | 17/02/2026 | -2,76% | 24,33% | *** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,375021 | 17/02/2026 | -2,76% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,062574 | 17/02/2026 | -2,77% | 19,19% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,066600 | 17/02/2026 | -2,77% | 13,71% | ** |
