| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 99,760400 | 27/03/2026 | -8,11% | · | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,543900 | 23/04/2026 | -8,11% | -2,10% | * |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | -8,14% | 35,41% | *** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,240000 | 23/04/2026 | -8,15% | · | ND |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,721054 | 23/04/2026 | -8,23% | -2,06% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,803489 | 23/04/2026 | -8,23% | -2,05% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 16,06% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,765350 | 23/04/2026 | -8,26% | 2,14% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,763639 | 23/04/2026 | -8,26% | 2,12% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 15,39% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 34,10% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,550000 | 23/04/2026 | -8,35% | 10,88% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,840000 | 23/04/2026 | -8,36% | -2,26% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 14,03% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,674705 | 23/04/2026 | -8,46% | 8,29% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,510800 | 23/04/2026 | -8,46% | -2,52% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,385093 | 23/04/2026 | -8,56% | -2,49% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 142,160000 | 23/04/2026 | -8,64% | 8,11% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,968445 | 23/04/2026 | -8,87% | 39,79% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,801864 | 23/04/2026 | -8,87% | 26,23% | *** |
