| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,428450 | 19/02/2026 | 21,99% | · | ND |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,517124 | 20/02/2026 | 21,81% | 168,64% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027870 | 19/02/2026 | 20,65% | 45,46% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.584,725230 | 19/02/2026 | 20,51% | 42,25% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 247,332690 | 19/02/2026 | 20,44% | 40,42% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,185000 | 19/02/2026 | 19,87% | 51,76% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,492200 | 19/02/2026 | 18,72% | 48,17% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,121400 | 19/02/2026 | 18,64% | 46,13% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.078,793580 | 19/02/2026 | 16,81% | 34,76% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 200,946640 | 19/02/2026 | 16,74% | 33,00% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 172,160000 | 19/02/2026 | 14,67% | 80,46% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,400000 | 19/02/2026 | 14,33% | 76,07% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.629,779631 | 19/02/2026 | 13,90% | 63,19% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 145,280000 | 19/02/2026 | 13,84% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 130,077427 | 19/02/2026 | 13,75% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.186,160000 | 19/02/2026 | 13,74% | 83,45% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 314,210000 | 20/02/2026 | 13,70% | 23,81% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 302,290000 | 20/02/2026 | 13,63% | 22,26% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 234,410000 | 20/02/2026 | 13,63% | 22,24% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 283,090000 | 20/02/2026 | 13,53% | 20,05% | * |
