| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,845700 | 13/02/2026 | -0,35% | 7,91% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,761000 | 13/02/2026 | -0,35% | 7,89% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.284,370000 | 13/02/2026 | -0,35% | 54,19% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,637750 | 13/02/2026 | -0,35% | 32,61% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,163242 | 12/02/2026 | -0,35% | 47,24% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,780000 | 13/02/2026 | -0,36% | 60,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,450000 | 12/02/2026 | -0,36% | 36,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,481538 | 13/02/2026 | -0,36% | 40,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,477360 | 13/02/2026 | -0,36% | 44,00% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,803069 | 13/02/2026 | -0,37% | 21,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,580000 | 12/02/2026 | -0,37% | 29,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,770000 | 13/02/2026 | -0,37% | 39,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,020000 | 13/02/2026 | -0,37% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,880000 | 13/02/2026 | -0,37% | 44,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,000000 | 13/02/2026 | -0,37% | 45,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,470000 | 13/02/2026 | -0,37% | 51,70% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,542700 | 13/02/2026 | -0,37% | 38,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,490000 | 13/02/2026 | -0,38% | 44,20% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,450000 | 13/02/2026 | -0,38% | 51,88% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,255100 | 13/02/2026 | -0,39% | 37,55% | *** |
