| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,409636 | 24/08/2026 | 73,55% | 234,32% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,021900 | 21/08/2026 | 43,84% | 85,80% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,973200 | 21/08/2026 | 41,07% | 79,51% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,483600 | 21/08/2026 | 40,65% | 77,09% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,118210 | 24/08/2026 | 38,42% | 177,16% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,939000 | 24/08/2026 | 37,02% | 72,99% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,562000 | 24/08/2026 | 36,58% | 70,42% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,316000 | 24/08/2026 | 36,10% | 67,69% | ***** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,250943 | 24/08/2026 | 34,71% | 42,79% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 166,225720 | 20/08/2026 | 34,07% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 577,730000 | 24/08/2026 | 32,54% | 99,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 346,050000 | 24/08/2026 | 32,52% | 99,37% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 520,490000 | 24/08/2026 | 31,90% | 95,07% | ***** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,216945 | 24/08/2026 | 31,67% | 41,80% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 498,860000 | 24/08/2026 | 31,54% | 93,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 323,600000 | 24/08/2026 | 31,33% | 94,32% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 473,060000 | 24/08/2026 | 31,30% | 90,94% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 262,414178 | 24/08/2026 | 29,61% | 84,23% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 249,435985 | 24/08/2026 | 29,18% | 81,33% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,510730 | 21/08/2026 | 29,02% | · | ND |
