| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 149,274700 | 24/10/2025 | 36,60% | 134,38% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 260,502900 | 24/10/2025 | 35,72% | 128,89% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,411512 | 27/10/2025 | 35,06% | 167,46% | ***** |
| MUZA, FI | RVI GLOBAL | 21,978651 | 24/10/2025 | 31,26% | 48,58% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,924009 | 23/10/2025 | 30,64% | 71,02% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,000000 | 27/10/2025 | 29,13% | 71,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,289000 | 27/10/2025 | 29,13% | 71,48% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,959071 | 27/10/2025 | 28,73% | · | ND |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,660000 | 27/10/2025 | 28,33% | 136,80% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,697577 | 27/10/2025 | 28,14% | 51,93% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,401933 | 27/10/2025 | 28,06% | 33,70% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,720000 | 27/10/2025 | 27,30% | 129,92% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.054,020000 | 24/10/2025 | 25,84% | 38,60% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 198,500000 | 24/10/2025 | 25,80% | 38,44% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 106,484671 | 24/10/2025 | 25,47% | 44,17% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 182,710000 | 24/10/2025 | 25,14% | 35,77% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,740924 | 27/10/2025 | 24,76% | 56,58% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,026500 | 27/10/2025 | 24,62% | 10,15% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,132760 | 27/10/2025 | 24,00% | · | ND |
