| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 235,960000 | 13/02/2026 | -0,89% | 45,13% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,230000 | 13/02/2026 | -0,89% | 36,71% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 432,043500 | 13/02/2026 | -0,89% | 21,11% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,987692 | 13/02/2026 | -0,89% | 38,39% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.325,214972 | 13/02/2026 | -0,90% | 3,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 372,289664 | 13/02/2026 | -0,90% | -4,66% | * |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,061794 | 13/02/2026 | -0,91% | 46,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,307705 | 13/02/2026 | -0,91% | 42,67% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 329,390000 | 13/02/2026 | -0,92% | 42,55% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,680000 | 16/02/2026 | -0,94% | 38,95% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,322338 | 13/02/2026 | -0,94% | 15,85% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 181,057157 | 13/02/2026 | -0,95% | 45,00% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,291182 | 13/02/2026 | -0,95% | 37,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,050000 | 13/02/2026 | -0,95% | 42,04% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,350000 | 16/02/2026 | -0,95% | 32,03% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,075600 | 16/02/2026 | -0,96% | 14,62% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,399400 | 13/02/2026 | -0,96% | 22,34% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 349,460000 | 13/02/2026 | -0,97% | 32,19% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 309,480000 | 13/02/2026 | -0,97% | 40,69% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,493441 | 16/02/2026 | -0,98% | 14,77% | ** |
