| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,080000 | 17/02/2026 | -5,04% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.725,520000 | 17/02/2026 | -5,06% | 1,08% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.885,565703 | 17/02/2026 | -5,07% | 2,10% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.957,187553 | 17/02/2026 | -5,07% | 2,11% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 512,501312 | 17/02/2026 | -5,08% | 48,70% | ***** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,927448 | 17/02/2026 | -5,08% | · | ND |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,706909 | 17/02/2026 | -5,09% | 17,29% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,640000 | 17/02/2026 | -5,09% | 16,47% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 294,694290 | 12/02/2026 | -5,09% | 7,15% | * |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,050000 | 17/02/2026 | -5,11% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 280,495200 | 12/02/2026 | -5,12% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.664,451209 | 17/02/2026 | -5,13% | 0,62% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 56,671740 | 17/02/2026 | -5,13% | 9,90% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,086082 | 17/02/2026 | -5,13% | 10,18% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 499,861606 | 17/02/2026 | -5,14% | 46,49% | ***** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,122780 | 17/02/2026 | -5,17% | 8,72% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,130997 | 17/02/2026 | -5,18% | 10,53% | * |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 83,052788 | 17/02/2026 | -5,19% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 90,621779 | 17/02/2026 | -5,20% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 243,363652 | 12/02/2026 | -5,21% | 8,41% | ** |
