| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 357,551158 | 17/02/2026 | -2,79% | 23,37% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,800000 | 17/02/2026 | -2,79% | 25,81% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,601979 | 17/02/2026 | -2,80% | 13,67% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,704500 | 17/02/2026 | -2,80% | 12,28% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,655400 | 17/02/2026 | -2,80% | 12,28% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,260000 | 17/02/2026 | -2,80% | 25,81% | *** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,266447 | 17/02/2026 | -2,80% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 242,677152 | 17/02/2026 | -2,80% | 20,73% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 167,560000 | 16/02/2026 | -2,81% | 25,63% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 297,580000 | 17/02/2026 | -2,84% | 20,36% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,610000 | 17/02/2026 | -2,84% | 23,52% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,828434 | 17/02/2026 | -2,84% | 13,46% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,266200 | 17/02/2026 | -2,85% | 13,69% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | RVI GLOBAL | 8,394470 | 17/02/2026 | -2,86% | 13,41% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,490000 | 17/02/2026 | -2,87% | 22,69% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 196,049467 | 17/02/2026 | -2,88% | 12,83% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,730000 | 17/02/2026 | -2,88% | 23,16% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,540822 | 17/02/2026 | -2,89% | 14,13% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,870000 | 16/02/2026 | -2,90% | 22,83% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,869516 | 17/02/2026 | -2,90% | -1,29% | * |
