| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.165,450000 | 22/04/2026 | -5,67% | · | ND |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 39,84% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,727852 | 23/04/2026 | -5,69% | 15,04% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,736188 | 23/04/2026 | -5,70% | 6,29% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,176400 | 23/04/2026 | -5,70% | 10,27% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.240,890000 | 22/04/2026 | -5,73% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.379,560000 | 22/04/2026 | -5,73% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.093,863462 | 22/04/2026 | -5,73% | · | ND |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 46,143806 | 23/04/2026 | -5,74% | 6,44% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 39,57% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,825000 | 23/04/2026 | -5,76% | 6,32% | * |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 46,46% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.512,555858 | 22/04/2026 | -5,78% | · | ND |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,758000 | 23/04/2026 | -5,80% | 5,89% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.030,912810 | 22/04/2026 | -5,80% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.086,934288 | 22/04/2026 | -5,80% | · | ND |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 37,24% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,39% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,713272 | 23/04/2026 | -5,83% | 6,36% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 54,300900 | 23/04/2026 | -5,83% | 5,63% | * |
