| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,664198 | 12/11/2025 | 36,35% | 74,33% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 31/10/2025 | 33,58% | 92,80% | ***** |
| MUZA, FI | RVI GLOBAL | 22,198306 | 14/11/2025 | 32,57% | 45,02% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,071686 | 14/11/2025 | 30,18% | 126,62% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,370000 | 14/11/2025 | 28,40% | 65,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 109,654000 | 14/11/2025 | 28,38% | 64,82% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,398381 | 14/11/2025 | 27,73% | 28,03% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,518461 | 13/11/2025 | 26,69% | 40,50% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.057,970000 | 12/11/2025 | 26,08% | 35,08% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 198,880000 | 12/11/2025 | 26,04% | 34,93% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 182,990000 | 12/11/2025 | 25,33% | 32,31% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 190,990000 | 13/11/2025 | 25,13% | 53,89% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,442036 | 14/11/2025 | 25,11% | 4,60% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,154613 | 14/11/2025 | 24,43% | 2,60% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 135,341100 | 13/11/2025 | 23,85% | 103,34% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 253,065238 | 13/11/2025 | 23,85% | 70,50% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,564853 | 14/11/2025 | 23,36% | 67,74% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,470000 | 13/11/2025 | 23,15% | 64,25% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.070,770000 | 13/11/2025 | 23,09% | 59,35% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 186,100000 | 13/11/2025 | 23,00% | 60,11% | ***** |
