| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 136,000000 | 29/08/2025 | 27,02% | 91,01% | ***** |
| MUZA, FI | RVI GLOBAL | 21,059577 | 29/08/2025 | 25,77% | 44,24% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,403033 | 01/09/2025 | 24,96% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,164124 | 01/09/2025 | 24,48% | 35,35% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,056350 | 29/08/2025 | 23,94% | 65,60% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,310232 | 01/09/2025 | 19,68% | 32,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,928000 | 01/09/2025 | 19,34% | 55,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 102,570000 | 01/09/2025 | 19,32% | 56,40% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,360000 | 01/09/2025 | 18,85% | 107,63% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 40,821056 | 31/08/2025 | 18,75% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,106145 | 31/08/2025 | 18,28% | · | ND |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,490000 | 01/09/2025 | 18,10% | 101,80% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,056830 | 31/08/2025 | 17,57% | 48,96% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,730000 | 01/09/2025 | 16,40% | 70,20% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 29.356,920000 | 29/08/2025 | 16,30% | 60,28% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,001870 | 01/09/2025 | 16,11% | 44,93% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 98,480014 | 29/08/2025 | 16,04% | 26,56% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 201,470000 | 29/08/2025 | 15,95% | 54,18% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,540000 | 01/09/2025 | 15,90% | 66,60% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 176,560000 | 29/08/2025 | 15,85% | 53,81% | ***** |
