| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,521666 | 13/02/2026 | -0,28% | 43,86% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,600000 | 13/02/2026 | -0,28% | 16,11% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,230000 | 13/02/2026 | -0,28% | 22,11% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,846500 | 13/02/2026 | -0,29% | 9,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,666161 | 13/02/2026 | -0,29% | 49,11% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,370000 | 13/02/2026 | -0,29% | 62,05% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 674,063300 | 13/02/2026 | -0,30% | 52,77% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 282,666374 | 13/02/2026 | -0,30% | 61,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,364694 | 13/02/2026 | -0,30% | 47,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 160,308211 | 13/02/2026 | -0,30% | 50,63% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,039285 | 13/02/2026 | -0,31% | 40,66% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,490460 | 13/02/2026 | -0,32% | 31,30% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,750000 | 13/02/2026 | -0,32% | 39,80% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,570000 | 13/02/2026 | -0,32% | 33,60% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 230,169700 | 12/02/2026 | -0,32% | 43,09% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 197,463896 | 12/02/2026 | -0,32% | 48,09% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,419436 | 10/02/2026 | -0,33% | 19,97% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 292,990000 | 12/02/2026 | -0,33% | 73,62% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,060000 | 12/02/2026 | -0,33% | 70,92% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 494,720000 | 13/02/2026 | -0,35% | 25,60% | ** |
