| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,388187 | 11/12/2025 | 45,74% | 102,39% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,627454 | 11/12/2025 | 38,16% | 143,12% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,737958 | 09/12/2025 | 36,92% | 75,51% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| MUZA, FI | RVI GLOBAL | 22,539012 | 10/12/2025 | 34,60% | 46,56% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,473475 | 11/12/2025 | 34,59% | 39,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,750000 | 11/12/2025 | 31,17% | 67,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,019000 | 11/12/2025 | 31,15% | 66,88% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 140,412500 | 10/12/2025 | 28,49% | 126,42% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 244,786900 | 10/12/2025 | 27,53% | 121,09% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 194,360000 | 10/12/2025 | 27,34% | 59,93% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 142,347924 | 11/12/2025 | 27,20% | 70,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,436020 | 11/12/2025 | 26,48% | 67,87% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.673,020000 | 10/12/2025 | 25,48% | 68,37% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,415696 | 11/12/2025 | 25,41% | 63,40% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.044,980000 | 10/12/2025 | 25,29% | 36,25% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 197,620000 | 10/12/2025 | 25,24% | 36,09% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,330785 | 11/12/2025 | 24,98% | 5,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 110,662455 | 11/12/2025 | 24,63% | 62,52% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 163,400000 | 11/12/2025 | 24,62% | 69,17% | ***** |
