| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,566851 | 23/04/2026 | -4,89% | 23,01% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,702069 | 23/04/2026 | -4,96% | 95,64% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,086369 | 23/04/2026 | -4,98% | 95,17% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,760000 | 23/04/2026 | -5,07% | 23,78% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,290000 | 23/04/2026 | -5,09% | 23,52% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,611425 | 23/04/2026 | -5,24% | 89,99% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,598339 | 23/04/2026 | -5,28% | 20,04% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,076764 | 23/04/2026 | -5,30% | 17,84% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 15,68% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,030000 | 23/04/2026 | -5,45% | 89,59% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,800000 | 23/04/2026 | -5,50% | 19,88% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.375,727520 | 22/04/2026 | -5,55% | · | ND |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,346607 | 23/04/2026 | -5,56% | 18,54% | ** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.417,840000 | 22/04/2026 | -5,56% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.003,662125 | 22/04/2026 | -5,56% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 49,78% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.918,953678 | 22/04/2026 | -5,62% | · | ND |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 40,45% | *** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.294,010000 | 22/04/2026 | -5,65% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 947,920000 | 22/04/2026 | -5,67% | · | ND |
