| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,458270 | 13/02/2026 | -2,39% | 44,16% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,490133 | 13/02/2026 | -2,39% | 13,32% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,180000 | 12/02/2026 | -2,39% | 16,61% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,480000 | 12/02/2026 | -2,39% | 16,71% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,516861 | 13/02/2026 | -2,39% | 41,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,256281 | 13/02/2026 | -2,39% | 12,30% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,554100 | 12/02/2026 | -2,39% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,334952 | 13/02/2026 | -2,39% | 35,09% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,757714 | 13/02/2026 | -2,39% | 20,90% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 321,470000 | 13/02/2026 | -2,39% | 42,05% | ** |
