| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 220,582986 | 20/02/2026 | 11,33% | 26,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,770000 | 20/02/2026 | 11,29% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 271,963967 | 20/02/2026 | 11,28% | 16,57% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,444451 | 20/02/2026 | 11,27% | 13,52% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 280,600000 | 20/02/2026 | 11,27% | 27,00% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 207,950000 | 20/02/2026 | 11,27% | 20,46% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 125,860457 | 20/02/2026 | 11,21% | 19,39% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 382,882676 | 20/02/2026 | 11,16% | 30,08% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 282,664986 | 20/02/2026 | 11,16% | 20,59% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 396,000000 | 20/02/2026 | 11,14% | 19,48% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 349,163611 | 20/02/2026 | 11,03% | 27,01% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 348,860000 | 20/02/2026 | 11,00% | 16,47% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 109,720000 | 20/02/2026 | 11,00% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,906000 | 20/02/2026 | 10,94% | 45,16% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 332,180000 | 20/02/2026 | 10,90% | 14,04% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,939000 | 20/02/2026 | 10,87% | 43,00% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,608000 | 20/02/2026 | 10,79% | 40,72% | ** |
| MUZA, FI | RVI GLOBAL | 25,915569 | 20/02/2026 | 10,53% | 58,51% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 137,013870 | 18/02/2026 | 10,51% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,058368 | 19/02/2026 | 10,48% | 25,55% | ** |
