| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 924,000000 | 18/02/2026 | -2,63% | 25,32% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 375,306036 | 18/02/2026 | -2,64% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 570,230000 | 19/02/2026 | -2,64% | 29,41% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 856,870000 | 19/02/2026 | -2,64% | 35,78% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 910,670000 | 19/02/2026 | -2,64% | 37,61% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,120000 | 19/02/2026 | -2,65% | 11,10% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,106000 | 19/02/2026 | -2,65% | 15,15% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 152,320000 | 19/02/2026 | -2,65% | 20,74% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,889042 | 18/02/2026 | -2,65% | 2,22% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.505,670000 | 18/02/2026 | -2,65% | -8,41% | * |
