| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 146,209200 | 23/10/2025 | 33,79% | 136,69% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 255,158800 | 23/10/2025 | 32,93% | 131,13% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,179986 | 24/10/2025 | 31,74% | 157,86% | ***** |
| MUZA, FI | RVI GLOBAL | 21,978651 | 24/10/2025 | 31,26% | 52,17% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,924009 | 23/10/2025 | 30,64% | 72,90% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,406961 | 24/10/2025 | 28,52% | 39,10% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,650000 | 24/10/2025 | 28,30% | 147,78% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,280000 | 24/10/2025 | 28,29% | 73,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 109,571000 | 24/10/2025 | 28,29% | 72,75% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,815421 | 24/10/2025 | 27,76% | · | ND |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,710000 | 24/10/2025 | 27,27% | 140,76% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,556603 | 24/10/2025 | 27,17% | 52,39% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,924752 | 24/10/2025 | 26,21% | 57,16% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,155467 | 24/10/2025 | 24,77% | 15,41% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 105,773053 | 23/10/2025 | 24,63% | 44,32% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.029,980000 | 23/10/2025 | 24,37% | 38,19% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 196,180000 | 23/10/2025 | 24,33% | 38,03% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 105,908420 | 24/10/2025 | 24,14% | 13,21% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 180,570000 | 23/10/2025 | 23,67% | 35,36% | *** |
