| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | -2,82% | 21,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,510000 | 23/04/2026 | -2,83% | 11,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,708972 | 10/04/2026 | -2,87% | 30,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.909,510000 | 23/04/2026 | -2,90% | 24,22% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,650000 | 23/04/2026 | -2,94% | 21,70% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,220000 | 22/04/2026 | -3,00% | 11,00% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,223602 | 23/04/2026 | -3,00% | 13,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 27,61% | ** |
| 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% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,939196 | 23/04/2026 | -3,04% | 23,58% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,564828 | 23/04/2026 | -3,05% | 9,76% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,974800 | 27/03/2026 | -3,06% | 17,46% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,934036 | 22/04/2026 | -3,07% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,107919 | 23/04/2026 | -3,13% | 38,93% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 597,401097 | 23/04/2026 | -3,17% | 10,33% | * |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 143,650000 | 23/04/2026 | -3,17% | 18,18% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 102,800000 | 23/04/2026 | -3,20% | 17,59% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,830470 | 22/04/2026 | -3,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,414914 | 23/04/2026 | -3,25% | 15,04% | * |
