| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.672,308991 | 18/02/2026 | -4,69% | 1,09% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,320000 | 18/02/2026 | -4,69% | 12,95% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,618404 | 18/02/2026 | -4,73% | 12,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 230,287600 | 18/02/2026 | -4,74% | 22,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 223,364626 | 18/02/2026 | -4,74% | 24,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 105,859772 | 18/02/2026 | -4,74% | 24,24% | *** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,250000 | 18/02/2026 | -4,74% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,490000 | 18/02/2026 | -4,74% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,700000 | 18/02/2026 | -4,78% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,710426 | 18/02/2026 | -4,80% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 197,915238 | 18/02/2026 | -4,81% | 22,02% | *** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,117771 | 18/02/2026 | -4,81% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,150000 | 18/02/2026 | -4,82% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,184466 | 18/02/2026 | -4,84% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 90,944521 | 18/02/2026 | -4,86% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 83,344796 | 18/02/2026 | -4,86% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 80,123796 | 18/02/2026 | -4,89% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,984382 | 18/02/2026 | -4,92% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 59,364970 | 18/02/2026 | -4,95% | · | ND |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,606105 | 17/02/2026 | -4,96% | 21,09% | *** |
