| CLARIZON CAPITAL, FI F | RVI GLOBAL | 107,210289 | 17/02/2026 | -3,83% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 462,830000 | 17/02/2026 | -3,84% | 2,93% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 104,970000 | 17/02/2026 | -3,84% | 6,06% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 35,613902 | 17/02/2026 | -3,85% | 6,38% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,900000 | 13/02/2026 | -3,85% | 28,72% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 262,520000 | 13/02/2026 | -3,85% | 24,12% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 402,370000 | 13/02/2026 | -3,85% | 28,73% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 263,240000 | 13/02/2026 | -3,86% | 23,75% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 387,920000 | 13/02/2026 | -3,86% | 28,50% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.034,360000 | 16/02/2026 | -3,87% | 20,57% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 219,360000 | 17/02/2026 | -3,91% | 42,23% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 101,880000 | 17/02/2026 | -3,92% | 3,71% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 781,490000 | 17/02/2026 | -3,93% | 21,56% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,413834 | 17/02/2026 | -3,95% | 28,87% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 365,080000 | 13/02/2026 | -3,95% | 25,60% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,770000 | 17/02/2026 | -3,95% | 20,70% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 251,280000 | 13/02/2026 | -3,96% | 20,84% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 534,640000 | 17/02/2026 | -3,96% | 20,69% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 370,190524 | 13/02/2026 | -3,97% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 158,320000 | 17/02/2026 | -3,98% | 24,06% | *** |
