| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,037562 | 26/05/2026 | 90,77% | 262,62% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,688155 | 26/05/2026 | 56,54% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,174500 | 12/05/2026 | 38,54% | 87,50% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,210300 | 12/05/2026 | 36,17% | 81,50% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,763600 | 12/05/2026 | 35,94% | 79,05% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 182,332500 | 22/05/2026 | 34,61% | 193,03% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 316,752800 | 22/05/2026 | 34,20% | 186,17% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,538090 | 22/05/2026 | 31,36% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,265000 | 26/05/2026 | 31,22% | 64,03% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 23,552000 | 26/05/2026 | 30,96% | 61,58% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 24,307000 | 26/05/2026 | 30,68% | 58,99% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,474410 | 26/05/2026 | 29,36% | 124,76% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029540 | 22/05/2026 | 27,88% | 61,42% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.734,335330 | 22/05/2026 | 27,49% | 57,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,612171 | 26/05/2026 | 27,43% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 261,364020 | 22/05/2026 | 27,28% | 55,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,113632 | 26/05/2026 | 27,19% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,105037 | 26/05/2026 | 27,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,233969 | 26/05/2026 | 27,04% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,190992 | 26/05/2026 | 27,04% | · | ND |
