| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| MUZA, FI | RVI GLOBAL | 21,668429 | 01/10/2025 | 29,40% | 58,02% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,831637 | 01/10/2025 | 27,87% | · | ND |
| TRUVI VALUE, FI | RVI GLOBAL | 1,398607 | 01/10/2025 | 27,75% | 38,13% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,513795 | 29/09/2025 | 27,47% | 71,62% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,579211 | 01/10/2025 | 27,33% | 49,49% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 43,960000 | 01/10/2025 | 26,32% | 132,59% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,050000 | 01/10/2025 | 25,39% | 125,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 107,080000 | 01/10/2025 | 24,57% | 77,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 106,391000 | 01/10/2025 | 24,56% | 77,32% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 135,300000 | 30/09/2025 | 23,81% | 115,57% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 236,237700 | 30/09/2025 | 23,08% | 110,50% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 103,251852 | 30/09/2025 | 21,66% | 45,34% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.964,470000 | 30/09/2025 | 20,35% | 38,83% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 189,850000 | 30/09/2025 | 20,32% | 38,67% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,345189 | 01/10/2025 | 19,76% | 136,32% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 174,820000 | 30/09/2025 | 19,73% | 35,99% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,883980 | 30/09/2025 | 19,68% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 223,095718 | 01/10/2025 | 19,46% | 52,58% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 156,500000 | 30/09/2025 | 19,36% | 86,71% | ***** |
