| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 172,817025 | 17/02/2026 | 3,82% | 32,81% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,248436 | 17/02/2026 | 7,97% | 32,80% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,173009 | 17/02/2026 | 5,94% | 32,80% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 254,700000 | 17/02/2026 | 3,42% | 32,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 157,459412 | 17/02/2026 | 1,35% | 32,80% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 204,160000 | 16/02/2026 | 3,82% | 32,80% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,105390 | 13/02/2026 | 11,01% | 32,79% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,440000 | 13/02/2026 | 9,15% | 32,79% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 160,420000 | 13/02/2026 | 5,32% | 32,79% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,630000 | 13/02/2026 | 2,26% | 32,79% | * |
