| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,126956 | 09/02/2026 | 17,68% | 157,05% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,338580 | 06/02/2026 | 14,32% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026250 | 06/02/2026 | 13,64% | 36,72% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.435,563200 | 06/02/2026 | 13,56% | 33,73% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 233,095090 | 06/02/2026 | 13,51% | 32,01% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 18,021400 | 06/02/2026 | 12,60% | 42,65% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 17,428000 | 06/02/2026 | 11,89% | 39,72% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 17,082700 | 06/02/2026 | 11,84% | 37,81% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 143,031200 | 09/02/2026 | 10,70% | · | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.968,097190 | 06/02/2026 | 10,59% | 27,81% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 190,276450 | 06/02/2026 | 10,54% | 26,15% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 216,530000 | 09/02/2026 | 10,06% | 25,08% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 207,020000 | 09/02/2026 | 9,98% | 22,96% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 180,300000 | 09/02/2026 | 9,98% | 16,86% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,765700 | 09/02/2026 | 9,94% | 43,45% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,724550 | 09/02/2026 | 9,86% | 43,42% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 108,580000 | 09/02/2026 | 9,84% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 138,598014 | 09/02/2026 | 9,84% | 42,47% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,017800 | 09/02/2026 | 9,80% | 38,69% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 133,978294 | 09/02/2026 | 9,72% | 38,67% | ** |
