| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,301900 | 16/02/2026 | -6,53% | -7,12% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,974019 | 16/02/2026 | -6,59% | -9,79% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,770000 | 18/02/2026 | -6,60% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,448700 | 16/02/2026 | -6,63% | -9,46% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,627921 | 16/02/2026 | -6,68% | -11,93% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,521044 | 18/02/2026 | -6,73% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,431288 | 18/02/2026 | -6,80% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,403770 | 18/02/2026 | -6,96% | 4,81% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,806806 | 17/02/2026 | -7,12% | 21,70% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,006514 | 17/02/2026 | -7,14% | 18,48% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,192713 | 17/02/2026 | -7,28% | 14,43% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,490550 | 16/02/2026 | -7,56% | 38,83% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 525,760000 | 18/02/2026 | -7,64% | 35,13% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 632,359010 | 18/02/2026 | -7,67% | 29,84% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 441,390000 | 18/02/2026 | -7,74% | 31,92% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 363,317856 | 18/02/2026 | -7,88% | 31,08% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,230628 | 18/02/2026 | -8,25% | 13,54% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 116,690800 | 18/02/2026 | -8,25% | 31,41% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,290000 | 18/02/2026 | -8,39% | 6,53% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,820000 | 18/02/2026 | -8,41% | 6,26% | ** |
