| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 9.781,890800 | 27/03/2026 | 853,29% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,468391 | 30/03/2026 | 50,50% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,497130 | 27/03/2026 | 27,86% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028600 | 27/03/2026 | 23,81% | 52,29% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.650,705380 | 27/03/2026 | 23,59% | 48,91% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 253,537130 | 27/03/2026 | 23,46% | 47,00% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,457200 | 27/03/2026 | 21,57% | 57,65% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,740600 | 27/03/2026 | 20,32% | 53,61% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,356400 | 27/03/2026 | 20,18% | 51,50% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.136,645900 | 27/03/2026 | 20,06% | 40,80% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 206,448190 | 27/03/2026 | 19,94% | 38,96% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 324,300000 | 30/03/2026 | 17,35% | 30,96% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 311,880000 | 30/03/2026 | 17,24% | 29,31% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 241,850000 | 30/03/2026 | 17,24% | 29,30% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 165,184244 | 28/02/2026 | 17,22% | 74,84% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 291,900000 | 30/03/2026 | 17,06% | 27,00% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 266,470000 | 30/03/2026 | 16,82% | 23,81% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 226,320000 | 30/03/2026 | 15,04% | 33,93% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 216,230000 | 30/03/2026 | 14,88% | 31,64% | * |
