| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 116,410125 | 23/04/2026 | -5,84% | -0,95% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,61% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,589626 | 23/04/2026 | -5,87% | 5,56% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,607046 | 23/04/2026 | -5,88% | 5,73% | * |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 37,16% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 54,506500 | 23/04/2026 | -5,89% | 5,61% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.095,200000 | 22/04/2026 | -5,89% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.250,240000 | 22/04/2026 | -5,89% | · | ND |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,479140 | 23/04/2026 | -5,90% | 14,50% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 27/03/2026 | -5,90% | 35,62% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,901300 | 23/04/2026 | -5,94% | 4,30% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,886600 | 23/04/2026 | -5,94% | 4,30% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.123,130000 | 22/04/2026 | -5,95% | · | ND |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 126,280000 | 23/04/2026 | -5,96% | -0,41% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,574568 | 23/04/2026 | -5,96% | 5,60% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.993,130487 | 22/04/2026 | -5,96% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.910,730418 | 22/04/2026 | -5,96% | · | ND |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 35,57% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,731600 | 23/04/2026 | -6,00% | 6,98% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 123,540000 | 23/04/2026 | -6,02% | -1,12% | * |
