| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 223,300000 | 20/02/2026 | 13,51% | 30,33% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,430000 | 20/02/2026 | 13,39% | 28,12% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 258,650000 | 20/02/2026 | 13,39% | 17,04% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,880000 | 20/02/2026 | 13,38% | 21,74% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,257125 | 20/02/2026 | 13,15% | 38,72% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,360926 | 20/02/2026 | 13,08% | 36,86% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,639245 | 20/02/2026 | 13,02% | 46,98% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,397400 | 20/02/2026 | 12,80% | 38,98% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,226300 | 20/02/2026 | 12,66% | 46,27% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.759,837136 | 20/02/2026 | 12,63% | 56,68% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,220192 | 20/02/2026 | 12,61% | 46,30% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,056089 | 20/02/2026 | 12,58% | 45,32% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 137,289600 | 20/02/2026 | 12,48% | 41,41% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 137,283760 | 20/02/2026 | 12,43% | 41,44% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 133,373200 | 20/02/2026 | 12,36% | 38,28% | * |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,380546 | 19/02/2026 | 12,31% | 129,40% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 145,015000 | 20/02/2026 | 12,23% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,475482 | 20/02/2026 | 11,97% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,893856 | 20/02/2026 | 11,93% | 45,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 15,050565 | 20/02/2026 | 11,86% | · | ND |
