| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,960000 | 22/04/2026 | -3,01% | 96,07% | ***** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,666146 | 27/03/2026 | -3,01% | 17,53% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | -3,02% | 20,08% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,331032 | 22/04/2026 | -3,04% | 5,22% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,356431 | 22/04/2026 | -3,06% | 14,60% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,974800 | 27/03/2026 | -3,06% | 17,46% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,300000 | 22/04/2026 | -3,10% | 47,26% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,828900 | 21/04/2026 | -3,11% | 11,23% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,200000 | 22/04/2026 | -3,12% | 12,33% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,750000 | 22/04/2026 | -3,14% | 17,48% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,030000 | 20/04/2026 | -3,19% | 10,78% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,210000 | 22/04/2026 | -3,19% | 17,47% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,596900 | 22/04/2026 | -3,22% | 14,64% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,180000 | 22/04/2026 | -3,22% | 16,46% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,970000 | 22/04/2026 | -3,22% | 25,77% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,340000 | 22/04/2026 | -3,34% | 43,77% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,070000 | 22/04/2026 | -3,36% | 9,08% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,280000 | 22/04/2026 | -3,38% | 14,52% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,898385 | 21/04/2026 | -3,39% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 28,22% | *** |
