| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 345,070000 | 12/05/2026 | 16,99% | 109,88% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,639700 | 13/05/2026 | 16,98% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,783900 | 13/05/2026 | 16,81% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,156381 | 13/05/2026 | 16,79% | · | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.528,132000 | 12/05/2026 | 16,77% | 33,42% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 343,220000 | 12/05/2026 | 16,76% | 106,49% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,508812 | 13/05/2026 | 16,73% | 73,36% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.283,455444 | 12/05/2026 | 16,73% | 32,97% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 149,030000 | 12/05/2026 | 16,68% | 32,65% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,701210 | 13/05/2026 | 16,68% | 50,23% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,417000 | 13/05/2026 | 16,67% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,555800 | 13/05/2026 | 16,66% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,622870 | 11/05/2026 | 16,59% | 46,24% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,774171 | 13/05/2026 | 16,58% | 71,54% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 508,010000 | 13/05/2026 | 16,55% | 88,70% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 304,340000 | 13/05/2026 | 16,54% | 88,66% | ***** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,763174 | 13/05/2026 | 16,48% | 48,21% | *** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,034656 | 13/05/2026 | 16,46% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 144,240000 | 12/05/2026 | 16,41% | 30,10% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,795493 | 13/05/2026 | 16,39% | 69,24% | **** |