| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,620670 | 21/04/2026 | -1,83% | 29,00% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,372227 | 21/04/2026 | -1,84% | 57,50% | ***** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,449307 | 21/04/2026 | -1,84% | 18,20% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,054984 | 21/04/2026 | -1,85% | 12,83% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,920000 | 21/04/2026 | -1,87% | 12,69% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,262344 | 21/04/2026 | -1,87% | 17,89% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 58,613070 | 21/04/2026 | -1,88% | 12,55% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,498474 | 21/04/2026 | -1,90% | 14,76% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 64,79% | ***** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,774794 | 21/04/2026 | -1,92% | 11,33% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 61,71% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 54,81% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,243053 | 21/04/2026 | -1,96% | 10,84% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,059966 | 21/04/2026 | -1,96% | 22,34% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,953747 | 20/04/2026 | -1,97% | · | ND |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,380000 | 21/04/2026 | -1,97% | 98,19% | ***** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,523251 | 21/04/2026 | -1,98% | 5,85% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,970000 | 21/04/2026 | -2,01% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,120000 | 21/04/2026 | -2,02% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 513,440000 | 21/04/2026 | -2,04% | 11,55% | * |
