| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,641300 | 30/03/2026 | 14,48% | 47,20% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,828283 | 30/03/2026 | 14,31% | 55,34% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,187565 | 30/03/2026 | 13,43% | 54,58% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,467100 | 30/03/2026 | 13,41% | 55,65% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,680000 | 30/03/2026 | 13,26% | 25,51% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.015,794044 | 27/03/2026 | 12,74% | 68,83% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 128,644612 | 27/03/2026 | 12,50% | · | ND |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 167,360000 | 27/03/2026 | 11,47% | 83,61% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 140,810000 | 27/03/2026 | 10,34% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.017,460000 | 27/03/2026 | 10,16% | 86,12% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,340000 | 30/03/2026 | 10,01% | 45,85% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,820000 | 30/03/2026 | 10,00% | 45,83% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,720000 | 30/03/2026 | 9,85% | 43,22% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,534657 | 30/03/2026 | 9,83% | 45,28% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,985719 | 30/03/2026 | 9,79% | 45,32% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 219,270000 | 27/03/2026 | 9,76% | 82,03% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,785789 | 30/03/2026 | 9,61% | 42,69% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,348746 | 30/03/2026 | 9,45% | 129,66% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.674,718848 | 30/03/2026 | 9,16% | 52,16% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 219,735995 | 30/03/2026 | 8,53% | 58,56% | **** |
