| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,450000 | 23/04/2026 | -3,82% | 23,58% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,420000 | 23/04/2026 | -3,82% | 23,55% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.286,018471 | 23/04/2026 | -3,83% | 1,72% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,988900 | 23/04/2026 | -3,85% | 16,75% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,973200 | 23/04/2026 | -3,86% | 16,64% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 126,400000 | 23/04/2026 | -3,88% | 38,70% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,881307 | 23/04/2026 | -3,88% | 4,31% | * |
| 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 GBP CAP | RVI GLOBAL | 91,850996 | 23/04/2026 | -3,91% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,676073 | 23/04/2026 | -3,92% | 16,24% | * |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 84,169795 | 23/04/2026 | -3,92% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,662562 | 23/04/2026 | -3,93% | 16,12% | * |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,710000 | 23/04/2026 | -3,93% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,910000 | 23/04/2026 | -3,93% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,390000 | 23/04/2026 | -3,95% | · | ND |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,940000 | 23/04/2026 | -3,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 80,877852 | 23/04/2026 | -3,99% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,094076 | 22/04/2026 | -4,01% | 27,21% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.518,660000 | 23/04/2026 | -4,01% | 1,03% | * |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,155977 | 23/04/2026 | -4,01% | · | ND |
