| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.867,260000 | 30/03/2026 | -1,60% | 5,94% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.676,490000 | 30/03/2026 | -1,60% | 5,94% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 184,693860 | 31/03/2026 | -1,61% | 48,37% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 340,790000 | 30/03/2026 | -1,61% | 0,77% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,592075 | 31/03/2026 | -1,62% | 10,59% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 389,260000 | 30/03/2026 | -1,62% | 6,11% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,692969 | 27/03/2026 | -1,64% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,348895 | 31/03/2026 | -1,65% | 4,54% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,007219 | 31/03/2026 | -1,65% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,096973 | 31/03/2026 | -1,65% | 40,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 187,502719 | 31/03/2026 | -1,66% | 46,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,888850 | 31/03/2026 | -1,67% | 39,43% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 147,974775 | 30/03/2026 | -1,67% | 18,51% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,644444 | 31/03/2026 | -1,67% | 46,84% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,257610 | 31/03/2026 | -1,67% | 55,86% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 78,934162 | 31/03/2026 | -1,67% | 44,45% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,595234 | 31/03/2026 | -1,67% | 49,01% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,560000 | 31/03/2026 | -1,67% | 36,18% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 136,540000 | 31/03/2026 | -1,68% | 27,60% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 16,875400 | 31/03/2026 | -1,69% | 15,59% | * |
