| 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 | 21,739563 | 02/10/2025 | 29,83% | 58,54% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,406075 | 02/10/2025 | 28,44% | 38,87% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,896838 | 02/10/2025 | 28,31% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,643308 | 02/10/2025 | 27,77% | 50,00% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,513795 | 29/09/2025 | 27,47% | 71,63% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,330000 | 02/10/2025 | 27,39% | 134,55% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 138,636700 | 01/10/2025 | 26,86% | 120,89% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,420000 | 02/10/2025 | 26,44% | 127,79% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 242,058400 | 01/10/2025 | 26,11% | 115,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 107,680000 | 02/10/2025 | 25,27% | 78,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 106,990000 | 02/10/2025 | 25,26% | 78,32% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,548239 | 02/10/2025 | 22,67% | 142,07% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 103,969123 | 01/10/2025 | 22,51% | 46,35% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.990,640000 | 01/10/2025 | 21,96% | 40,68% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 192,380000 | 01/10/2025 | 21,92% | 40,52% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,984686 | 02/10/2025 | 21,43% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 177,140000 | 01/10/2025 | 21,32% | 37,80% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 226,116383 | 02/10/2025 | 21,08% | 54,65% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,338878 | 01/10/2025 | 20,26% | · | ND |
