| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,390000 | 13/02/2026 | -0,76% | 4,98% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 318,220000 | 12/02/2026 | -0,76% | 36,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,395411 | 13/02/2026 | -0,76% | 22,30% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,780000 | 13/02/2026 | -0,76% | 33,82% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 329,320519 | 13/02/2026 | -0,76% | 42,67% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.083,090000 | 12/02/2026 | -0,77% | 59,15% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,300000 | 12/02/2026 | -0,77% | 34,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 539,620000 | 13/02/2026 | -0,78% | -3,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 540,100000 | 13/02/2026 | -0,78% | -3,71% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,878797 | 12/02/2026 | -0,80% | 36,92% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,513997 | 13/02/2026 | -0,80% | 47,81% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,808398 | 13/02/2026 | -0,80% | 53,73% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,845801 | 13/02/2026 | -0,80% | 47,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,002600 | 10/02/2026 | -0,81% | 15,46% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,568900 | 10/02/2026 | -0,81% | 15,46% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 281,259484 | 13/02/2026 | -0,81% | 38,71% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 309,408194 | 13/02/2026 | -0,81% | 40,79% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,745950 | 12/02/2026 | -0,82% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,520767 | 10/02/2026 | -0,82% | 14,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,250000 | 13/02/2026 | -0,82% | 41,85% | **** |
