| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,503890 | 17/02/2026 | -3,99% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.556,959242 | 17/02/2026 | -4,00% | 20,98% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,180000 | 17/02/2026 | -4,01% | -1,42% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.025,380000 | 17/02/2026 | -4,03% | 38,17% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 419,321833 | 17/02/2026 | -4,03% | 20,11% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,946897 | 17/02/2026 | -4,04% | 25,29% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 648,530000 | 17/02/2026 | -4,05% | 18,01% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.246,700000 | 17/02/2026 | -4,05% | 18,01% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,926825 | 13/02/2026 | -4,06% | 24,93% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,940000 | 17/02/2026 | -4,09% | 25,24% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,250000 | 17/02/2026 | -4,11% | 38,03% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 573,030000 | 17/02/2026 | -4,12% | 16,25% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,633197 | 16/02/2026 | -4,13% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,299679 | 17/02/2026 | -4,13% | 17,45% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,819127 | 17/02/2026 | -4,14% | 18,50% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,800000 | 17/02/2026 | -4,14% | 36,52% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 374,006427 | 17/02/2026 | -4,19% | 15,71% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,025960 | 17/02/2026 | -4,19% | 39,53% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,632927 | 17/02/2026 | -4,19% | 33,23% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,072298 | 17/02/2026 | -4,19% | 39,71% | **** |
