| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,200000 | 31/03/2026 | -0,09% | 22,04% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 139,750000 | 31/03/2026 | -0,10% | 38,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,679700 | 31/03/2026 | -0,11% | 35,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 232,820000 | 31/03/2026 | -0,12% | 55,83% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,280000 | 31/03/2026 | -0,13% | 36,05% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,903274 | 31/03/2026 | -0,14% | 22,60% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,381203 | 31/03/2026 | -0,15% | 22,18% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,327700 | 31/03/2026 | -0,16% | 34,65% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,608193 | 31/03/2026 | -0,17% | 43,21% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 330,460000 | 31/03/2026 | -0,18% | 10,02% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 245,940000 | 31/03/2026 | -0,19% | 64,04% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 330,040000 | 31/03/2026 | -0,19% | 10,02% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,601067 | 27/03/2026 | -0,19% | 19,19% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,810402 | 31/03/2026 | -0,20% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,679000 | 31/03/2026 | -0,20% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,552604 | 27/03/2026 | -0,20% | 19,01% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,663420 | 31/03/2026 | -0,21% | 42,39% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,803966 | 31/03/2026 | -0,21% | 24,63% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,178814 | 31/03/2026 | -0,21% | 17,62% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,956800 | 31/03/2026 | -0,22% | 39,13% | **** |
