| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,674784 | 17/02/2026 | -4,19% | 33,40% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,139800 | 17/02/2026 | -4,20% | 17,67% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,635718 | 17/02/2026 | -4,20% | 16,94% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,648571 | 17/02/2026 | -4,20% | 17,06% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,664278 | 17/02/2026 | -4,21% | 24,85% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 128,610000 | 17/02/2026 | -4,22% | -1,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,511009 | 16/02/2026 | -4,23% | -2,34% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,749576 | 17/02/2026 | -4,23% | 21,74% | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,972400 | 17/02/2026 | -4,24% | 38,54% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,423300 | 17/02/2026 | -4,24% | 32,25% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,018500 | 17/02/2026 | -4,24% | 38,69% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,473100 | 17/02/2026 | -4,24% | 32,42% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,870000 | 17/02/2026 | -4,25% | -2,57% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,101216 | 16/02/2026 | -4,25% | -2,85% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,928500 | 17/02/2026 | -4,25% | 16,10% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,332800 | 17/02/2026 | -4,25% | 10,23% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,943600 | 17/02/2026 | -4,25% | 16,21% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 167,946774 | 12/02/2026 | -4,26% | 16,81% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,905645 | 17/02/2026 | -4,28% | 24,90% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 194,079501 | 12/02/2026 | -4,30% | 15,50% | ** |