| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,803460 | 22/04/2026 | -3,95% | 21,90% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,902838 | 22/04/2026 | -3,95% | 21,90% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,697729 | 22/04/2026 | -3,97% | 24,20% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,606196 | 22/04/2026 | -4,00% | 22,74% | ** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,600784 | 22/04/2026 | -4,00% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,093482 | 21/04/2026 | -4,01% | 27,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,986594 | 10/04/2026 | -4,04% | 22,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,628384 | 10/04/2026 | -4,04% | 22,35% | ** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,830000 | 22/04/2026 | -4,08% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,620000 | 22/04/2026 | -4,09% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,650000 | 22/04/2026 | -4,10% | 24,82% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,120000 | 22/04/2026 | -4,11% | 25,03% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 91,653913 | 22/04/2026 | -4,12% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 83,990196 | 22/04/2026 | -4,12% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,890000 | 22/04/2026 | -4,15% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,248104 | 22/04/2026 | -4,15% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 80,710677 | 22/04/2026 | -4,19% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,185296 | 10/04/2026 | -4,20% | 20,19% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 162,132447 | 22/04/2026 | -4,23% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,252282 | 10/04/2026 | -4,26% | 23,90% | ** |
