| 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 | 21,011434 | 03/09/2025 | 25,48% | 41,66% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,336235 | 04/09/2025 | 24,50% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,097326 | 04/09/2025 | 24,03% | 34,65% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,939583 | 03/09/2025 | 23,04% | 64,42% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,311117 | 04/09/2025 | 19,76% | 31,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 102,098000 | 04/09/2025 | 19,54% | 56,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 102,740000 | 04/09/2025 | 19,52% | 56,78% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,310000 | 04/09/2025 | 18,71% | 106,96% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 40,587509 | 03/09/2025 | 18,07% | · | ND |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,440000 | 04/09/2025 | 17,96% | 101,17% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 39,874722 | 03/09/2025 | 17,60% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 38,828589 | 03/09/2025 | 16,89% | 46,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 201,860000 | 04/09/2025 | 16,18% | 53,53% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,022630 | 04/09/2025 | 16,18% | 44,00% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 176,900000 | 04/09/2025 | 16,07% | 53,16% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 215,984254 | 04/09/2025 | 15,66% | 35,30% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 190,240000 | 04/09/2025 | 15,60% | 50,34% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 151,500000 | 04/09/2025 | 15,54% | 60,50% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 174,060000 | 04/09/2025 | 15,52% | 46,08% | **** |
