| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 334,560000 | 22/04/2026 | -4,27% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,330000 | 22/04/2026 | -4,31% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 59,744773 | 22/04/2026 | -4,34% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,729578 | 22/04/2026 | -4,37% | 21,20% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 316,730000 | 22/04/2026 | -4,37% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,193735 | 22/04/2026 | -4,38% | 18,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,309110 | 10/04/2026 | -4,40% | 22,07% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 313,176760 | 22/04/2026 | -4,40% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 152,441831 | 22/04/2026 | -4,41% | · | ND |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 27/03/2026 | -4,50% | 23,53% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,140000 | 22/04/2026 | -4,52% | 21,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 230,823800 | 10/04/2026 | -4,52% | 19,73% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 275,580000 | 22/04/2026 | -4,57% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 273,178141 | 22/04/2026 | -4,60% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,275500 | 22/04/2026 | -4,78% | 10,03% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,841493 | 22/04/2026 | -4,78% | 16,16% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 176,348760 | 22/04/2026 | -4,83% | · | ND |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,487863 | 22/04/2026 | -4,91% | 19,37% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,826600 | 22/04/2026 | -5,09% | 6,73% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 127,370000 | 22/04/2026 | -5,15% | 0,45% | * |
