| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 19,085375 | 08/10/2026 | 101,85% | 286,54% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 154,514751 | 08/10/2026 | 49,11% | 100,24% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 183,960000 | 06/10/2026 | 48,37% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,481300 | 07/10/2026 | 46,71% | 89,47% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,385600 | 07/10/2026 | 43,72% | 83,14% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,873600 | 07/10/2026 | 43,21% | 80,62% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,488000 | 08/10/2026 | 41,73% | 78,87% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,393000 | 08/10/2026 | 41,20% | 76,19% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 26,154000 | 08/10/2026 | 40,61% | 73,37% | ***** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 41,501430 | 08/10/2026 | 38,89% | 58,56% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 23,002539 | 08/10/2026 | 38,53% | 20,01% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,902369 | 08/10/2026 | 36,70% | 35,22% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 184,898500 | 07/10/2026 | 36,51% | 211,15% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 216,987300 | 07/10/2026 | 36,32% | 207,92% | ***** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 18,740390 | 08/10/2026 | 36,25% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 320,248900 | 07/10/2026 | 35,68% | 203,83% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 585,260000 | 08/10/2026 | 34,27% | 101,85% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 350,560000 | 08/10/2026 | 34,24% | 101,77% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 526,790000 | 08/10/2026 | 33,49% | 97,41% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 504,900000 | 08/10/2026 | 33,13% | 96,02% | ***** |
