| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,780022 | 22/04/2026 | -2,77% | 18,10% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,620000 | 20/04/2026 | -2,78% | 15,54% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,983636 | 22/04/2026 | -2,79% | 40,12% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 121,452314 | 22/04/2026 | -2,79% | 40,13% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,303300 | 22/04/2026 | -2,79% | 19,76% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,550000 | 22/04/2026 | -2,80% | · | ND |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | -2,82% | 21,42% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,183670 | 22/04/2026 | -2,83% | 7,64% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,708972 | 10/04/2026 | -2,87% | 30,10% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 142,830000 | 22/04/2026 | -2,88% | 24,79% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 142,800000 | 22/04/2026 | -2,88% | 24,76% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,910000 | 22/04/2026 | -2,89% | 13,84% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 251,459400 | 21/04/2026 | -2,91% | 13,55% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,095900 | 22/04/2026 | -2,91% | 18,27% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,080000 | 22/04/2026 | -2,93% | 18,16% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,731540 | 22/04/2026 | -2,95% | 40,40% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,230717 | 22/04/2026 | -2,97% | 6,04% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,146000 | 21/04/2026 | -3,00% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 27,61% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 109,400000 | 22/04/2026 | -3,01% | 37,21% | *** |
