| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,997218 | 13/02/2026 | -0,21% | 44,21% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 458,088573 | 13/02/2026 | -0,22% | 56,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,216490 | 13/02/2026 | -0,22% | 50,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,912999 | 13/02/2026 | -0,22% | 51,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,470241 | 13/02/2026 | -0,22% | 47,30% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 202,581242 | 12/02/2026 | -0,22% | 33,66% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 210,481005 | 12/02/2026 | -0,22% | 34,33% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,258380 | 12/02/2026 | -0,23% | 17,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,689405 | 12/02/2026 | -0,23% | 17,69% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 246,087554 | 13/02/2026 | -0,23% | 54,44% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,122254 | 10/02/2026 | -0,23% | 22,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 836,680000 | 12/02/2026 | -0,23% | 41,04% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,712190 | 13/02/2026 | -0,23% | 43,25% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,269600 | 13/02/2026 | -0,23% | 65,18% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,939100 | 13/02/2026 | -0,23% | 25,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,274237 | 13/02/2026 | -0,23% | 53,43% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,819286 | 12/02/2026 | -0,23% | 16,70% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,577700 | 13/02/2026 | -0,24% | 10,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,100000 | 12/02/2026 | -0,24% | 40,45% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,565082 | 13/02/2026 | -0,24% | 43,09% | **** |
