| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,340433 | 17/02/2026 | -6,85% | 34,11% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,171100 | 16/02/2026 | -6,86% | 27,64% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 238,812785 | 17/02/2026 | -6,88% | 36,67% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,350000 | 13/02/2026 | -6,89% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 239,007272 | 17/02/2026 | -6,89% | 36,68% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,213000 | 16/02/2026 | -6,90% | 91,88% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 122,400000 | 17/02/2026 | -6,92% | 33,99% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 71,760000 | 17/02/2026 | -6,95% | 39,48% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,970000 | 17/02/2026 | -6,96% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.760,210881 | 16/02/2026 | -6,97% | 8,44% | *** |
