| PROFIT BOLSA, FI | RVI GLOBAL | 2.453,383266 | 11/12/2025 | 21,96% | 46,88% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,961187 | 11/12/2025 | 21,96% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 222,510000 | 11/12/2025 | 21,92% | 40,17% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,638300 | 11/12/2025 | 21,76% | 58,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 233,100000 | 11/12/2025 | 21,72% | 57,34% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 145,760000 | 10/12/2025 | 21,59% | 63,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,480000 | 28/11/2025 | 21,55% | 53,64% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 236,997750 | 11/12/2025 | 21,50% | 42,22% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,921572 | 11/12/2025 | 21,47% | 49,63% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,990000 | 11/12/2025 | 21,38% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,700114 | 11/12/2025 | 21,30% | 37,00% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,352900 | 11/12/2025 | 21,16% | 29,93% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,551750 | 11/12/2025 | 21,11% | 48,01% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,207171 | 10/12/2025 | 21,04% | 46,74% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 167,300000 | 11/12/2025 | 21,00% | 37,12% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,662000 | 11/12/2025 | 20,71% | 36,58% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 219,414979 | 11/12/2025 | 20,61% | 38,93% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 155,410000 | 11/12/2025 | 20,58% | 33,74% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,489316 | 11/12/2025 | 20,57% | 46,21% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,270000 | 11/12/2025 | 20,51% | 45,73% | **** |
