| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 279,040000 | 17/02/2026 | -2,91% | 18,57% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,208100 | 17/02/2026 | -2,92% | 13,38% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 227,557923 | 17/02/2026 | -2,92% | 19,77% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,060000 | 17/02/2026 | -2,99% | 19,48% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,720000 | 17/02/2026 | -2,99% | 17,67% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,474270 | 17/02/2026 | -3,01% | 27,02% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,660000 | 17/02/2026 | -3,03% | 11,39% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,927287 | 17/02/2026 | -3,03% | 13,37% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 192,230000 | 17/02/2026 | -3,04% | 29,68% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 626,490000 | 13/02/2026 | -3,06% | 16,53% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 193,500000 | 17/02/2026 | -3,07% | 28,91% | *** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,165229 | 17/02/2026 | -3,07% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,290000 | 17/02/2026 | -3,08% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,330000 | 17/02/2026 | -3,08% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,562600 | 13/02/2026 | -3,08% | 90,37% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,384862 | 17/02/2026 | -3,09% | 13,05% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 81,824294 | 16/02/2026 | -3,12% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 186,400000 | 17/02/2026 | -3,12% | 27,37% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,330289 | 17/02/2026 | -3,18% | 49,27% | ***** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,610000 | 17/02/2026 | -3,19% | · | ND |
