| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 459,260000 | 13/02/2026 | 0,02% | 51,24% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 371,100000 | 13/02/2026 | 0,02% | 45,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,606012 | 13/02/2026 | 0,02% | 13,37% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,196846 | 12/02/2026 | 0,02% | 21,79% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,529152 | 12/02/2026 | 0,01% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 446,450000 | 13/02/2026 | 0,01% | 50,92% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,843586 | 12/02/2026 | 0,01% | 31,93% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,000000 | 13/02/2026 | 0,00% | 30,74% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 642,600000 | 13/02/2026 | 0,00% | 30,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,150000 | 13/02/2026 | 0,00% | 28,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,854000 | 13/02/2026 | 0,00% | 13,66% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,325915 | 13/02/2026 | 0,00% | 13,75% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,197873 | 12/02/2026 | -0,01% | 26,29% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,757714 | 13/02/2026 | -0,01% | 52,24% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,024954 | 13/02/2026 | -0,02% | 36,91% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 360,528400 | 13/02/2026 | -0,02% | 41,26% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 142,817400 | 13/02/2026 | -0,02% | 29,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,520000 | 13/02/2026 | -0,04% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,380000 | 13/02/2026 | -0,04% | 49,97% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,410000 | 13/02/2026 | -0,04% | 49,30% | **** |
