| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,600000 | 22/04/2026 | -3,46% | 10,34% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 16,60% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,795319 | 21/04/2026 | -3,55% | · | ND |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 149,090000 | 22/04/2026 | -3,55% | 3,82% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,570000 | 22/04/2026 | -3,55% | 40,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,530000 | 22/04/2026 | -3,57% | 22,16% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,711753 | 22/04/2026 | -3,58% | 25,75% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,029999 | 21/04/2026 | -3,59% | 22,27% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,416091 | 22/04/2026 | -3,61% | 25,51% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,661809 | 22/04/2026 | -3,63% | 25,39% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,442768 | 22/04/2026 | -3,64% | 25,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,796983 | 22/04/2026 | -3,69% | 25,34% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,340000 | 22/04/2026 | -3,70% | 32,01% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.522,950000 | 22/04/2026 | -3,74% | 1,31% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,876332 | 22/04/2026 | -3,78% | 21,80% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,847411 | 22/04/2026 | -3,80% | 22,05% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.286,184267 | 22/04/2026 | -3,82% | 1,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,276919 | 10/04/2026 | -3,91% | 24,19% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,206085 | 22/04/2026 | -3,92% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,578113 | 22/04/2026 | -3,92% | · | ND |
