| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,565200 | 13/02/2026 | -0,17% | 60,91% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,570000 | 13/02/2026 | -0,17% | 18,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,190000 | 13/02/2026 | -0,17% | 25,43% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 248,910000 | 13/02/2026 | -0,18% | 66,36% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 298,710000 | 13/02/2026 | -0,18% | 50,22% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,378700 | 13/02/2026 | -0,18% | 43,86% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,574400 | 13/02/2026 | -0,18% | 43,69% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,820000 | 13/02/2026 | -0,18% | 37,73% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 147,745242 | 12/02/2026 | -0,18% | 42,76% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,962102 | 12/02/2026 | -0,18% | 34,81% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,950000 | 13/02/2026 | -0,19% | 37,65% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 660,490000 | 13/02/2026 | -0,19% | 44,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,103692 | 13/02/2026 | -0,20% | 51,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,409712 | 13/02/2026 | -0,20% | 51,56% | ***** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 109,975300 | 13/02/2026 | -0,20% | · | ND |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 157,391900 | 12/02/2026 | -0,20% | 47,43% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,457584 | 12/02/2026 | -0,20% | 17,57% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 551,866500 | 12/02/2026 | -0,21% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,557521 | 12/02/2026 | -0,21% | 36,59% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,542657 | 13/02/2026 | -0,21% | 43,99% | **** |
