| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,682406 | 26/08/2026 | 76,44% | 241,48% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,911200 | 25/08/2026 | 43,15% | 85,36% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,872900 | 25/08/2026 | 40,43% | 79,12% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,384500 | 25/08/2026 | 40,00% | 76,71% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,087000 | 26/08/2026 | 38,29% | 73,48% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,789000 | 26/08/2026 | 37,84% | 70,90% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,933860 | 26/08/2026 | 37,40% | 177,91% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,549000 | 26/08/2026 | 37,35% | 68,15% | ***** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,914131 | 26/08/2026 | 36,93% | 45,17% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 580,060000 | 26/08/2026 | 33,07% | 102,27% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 347,450000 | 26/08/2026 | 33,05% | 102,19% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 164,942700 | 24/08/2026 | 33,04% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 522,570000 | 26/08/2026 | 32,42% | 97,83% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 500,860000 | 26/08/2026 | 32,06% | 96,44% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 324,910000 | 26/08/2026 | 31,86% | 97,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 474,930000 | 26/08/2026 | 31,82% | 93,66% | ***** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,224815 | 26/08/2026 | 31,74% | 41,74% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 263,232993 | 26/08/2026 | 30,01% | 84,80% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 250,209349 | 26/08/2026 | 29,58% | 81,88% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,511610 | 25/08/2026 | 29,10% | · | ND |
