| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | -8,14% | 35,41% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,510000 | 22/04/2026 | -8,19% | 1,62% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,920000 | 22/04/2026 | -8,22% | 1,38% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,334460 | 20/04/2026 | -8,24% | 20,02% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 16,06% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 15,39% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 34,10% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 14,03% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,964204 | 22/04/2026 | -8,64% | -4,81% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,930000 | 22/04/2026 | -8,69% | -1,57% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,360000 | 22/04/2026 | -8,70% | -1,52% | * |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 23,541831 | 27/03/2026 | -9,04% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,020000 | 22/04/2026 | -9,13% | -7,97% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,569505 | 22/04/2026 | -9,36% | 50,84% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 514,330000 | 22/04/2026 | -9,65% | 42,08% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 431,200000 | 22/04/2026 | -9,87% | 38,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 355,177704 | 22/04/2026 | -9,94% | 38,53% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 529,590463 | 22/04/2026 | -10,06% | -4,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 422,006307 | 22/04/2026 | -10,11% | -8,30% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,525100 | 22/04/2026 | -10,16% | 54,37% | ***** |
