| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 140,138117 | 12/02/2026 | -4,30% | 15,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 121,736567 | 12/02/2026 | -4,30% | 15,55% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,462219 | 13/02/2026 | -4,32% | 56,12% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,941908 | 17/02/2026 | -4,32% | 35,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,627854 | 17/02/2026 | -4,32% | 29,26% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 118,281752 | 17/02/2026 | -4,33% | -3,06% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,234399 | 17/02/2026 | -4,33% | 13,49% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,650000 | 17/02/2026 | -4,34% | -4,73% | * |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,803010 | 17/02/2026 | -4,34% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,630080 | 16/02/2026 | -4,34% | -4,80% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 180,965669 | 17/02/2026 | -4,36% | 19,34% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,763700 | 17/02/2026 | -4,37% | 34,43% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,309500 | 17/02/2026 | -4,37% | 28,32% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,470400 | 17/02/2026 | -4,38% | 12,63% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,900000 | 17/02/2026 | -4,38% | 6,94% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,193853 | 17/02/2026 | -4,38% | 19,71% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 172,688226 | 12/02/2026 | -4,38% | 12,98% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,887890 | 17/02/2026 | -4,40% | 16,77% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,612210 | 17/02/2026 | -4,42% | -5,20% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 110,040000 | 17/02/2026 | -4,44% | -6,85% | * |