| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 175,420000 | 31/03/2026 | -1,89% | 23,74% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 128,890000 | 31/03/2026 | -1,89% | 24,39% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 126,640000 | 31/03/2026 | -1,89% | 23,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,752479 | 31/03/2026 | -1,90% | 58,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 65,540000 | 31/03/2026 | -1,92% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 65,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,107375 | 31/03/2026 | -1,92% | 60,82% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,276000 | 30/03/2026 | -1,93% | 14,06% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 234,035045 | 31/03/2026 | -1,93% | 37,61% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 327,800000 | 30/03/2026 | -1,93% | 2,10% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.219,484720 | 30/03/2026 | -1,94% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 61,84% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 54,93% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 282,068012 | 31/03/2026 | -1,95% | 54,35% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 357,573912 | 30/03/2026 | -1,95% | 14,48% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,347104 | 31/03/2026 | -1,96% | 12,96% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,140459 | 31/03/2026 | -1,96% | 46,51% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 188,030000 | 31/03/2026 | -1,96% | 23,94% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,048173 | 31/03/2026 | -1,96% | 44,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,909170 | 31/03/2026 | -1,96% | 44,78% | **** |
