| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.988,190000 | 13/02/2026 | -0,82% | 37,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,250000 | 13/02/2026 | -0,82% | 42,01% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 203,237228 | 13/02/2026 | -0,83% | 49,41% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,572726 | 10/02/2026 | -0,83% | 19,26% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,200000 | 13/02/2026 | -0,83% | 35,84% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 199,814534 | 13/02/2026 | -0,84% | 48,99% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.568,880000 | 13/02/2026 | -0,84% | 2,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 179,860057 | 13/02/2026 | -0,84% | -3,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 490,800000 | 13/02/2026 | -0,84% | -4,82% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.933,459788 | 13/02/2026 | -0,85% | 38,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,083291 | 13/02/2026 | -0,85% | 42,54% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,810000 | 16/02/2026 | -0,86% | 33,68% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,359467 | 13/02/2026 | -0,86% | 18,86% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,935000 | 16/02/2026 | -0,87% | 17,23% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,923000 | 16/02/2026 | -0,87% | 26,42% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 150,050000 | 13/02/2026 | -0,87% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 384,900550 | 13/02/2026 | -0,87% | 17,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 402,009739 | 13/02/2026 | -0,87% | 17,95% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,501139 | 16/02/2026 | -0,88% | 14,63% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,493677 | 13/02/2026 | -0,88% | 15,34% | ** |
