| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 324,980000 | 17/02/2026 | -4,90% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,727719 | 17/02/2026 | -4,90% | 23,22% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 314,490000 | 17/02/2026 | -4,93% | 7,91% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,500000 | 17/02/2026 | -4,94% | 19,60% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.310,679858 | 17/02/2026 | -4,95% | 5,18% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,606105 | 17/02/2026 | -4,96% | 21,09% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,080000 | 17/02/2026 | -4,96% | 19,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 229,450901 | 12/02/2026 | -4,97% | 10,41% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,610688 | 17/02/2026 | -4,97% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 320,620000 | 17/02/2026 | -4,98% | 7,91% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 306,900051 | 17/02/2026 | -4,98% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 300,541180 | 17/02/2026 | -4,98% | 4,42% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,700000 | 17/02/2026 | -4,99% | 18,54% | ** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,027566 | 17/02/2026 | -4,99% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.559,420000 | 17/02/2026 | -5,00% | 2,59% | * |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,340000 | 17/02/2026 | -5,02% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,091155 | 17/02/2026 | -5,03% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,570000 | 17/02/2026 | -5,04% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 404,690000 | 17/02/2026 | -5,04% | 5,52% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,620000 | 17/02/2026 | -5,04% | · | ND |
