| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,754947 | 17/02/2026 | -3,51% | 5,53% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,938441 | 17/02/2026 | -3,53% | 82,22% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,243531 | 17/02/2026 | -3,54% | 36,74% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 163,336705 | 13/02/2026 | -3,54% | 20,10% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,913749 | 17/02/2026 | -3,55% | 3,87% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,920000 | 17/02/2026 | -3,56% | 40,58% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,675000 | 17/02/2026 | -3,58% | 14,05% | * |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 84,784500 | 13/02/2026 | -3,58% | 82,93% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,860000 | 17/02/2026 | -3,59% | 19,58% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 24,870000 | 17/02/2026 | -3,60% | 7,52% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,603416 | 17/02/2026 | -3,60% | 33,76% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 19,911682 | 17/02/2026 | -3,63% | 4,02% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,470000 | 17/02/2026 | -3,65% | 37,03% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,480000 | 17/02/2026 | -3,66% | 6,31% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.256,660000 | 16/02/2026 | -3,67% | 26,50% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,963000 | 17/02/2026 | -3,68% | 16,93% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.982,707593 | 17/02/2026 | -3,69% | 9,43% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.825,000000 | 17/02/2026 | -3,73% | 26,57% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 913,340000 | 16/02/2026 | -3,75% | 23,87% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 849,550000 | 16/02/2026 | -3,77% | 23,50% | ** |
