| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,601868 | 13/11/2025 | 35,87% | 74,87% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 31/10/2025 | 33,58% | 92,80% | ***** |
| MUZA, FI | RVI GLOBAL | 22,116285 | 17/11/2025 | 32,08% | 46,85% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,067023 | 17/11/2025 | 30,12% | 126,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 109,770000 | 17/11/2025 | 27,70% | 64,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 109,056000 | 17/11/2025 | 27,68% | 64,34% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,387910 | 17/11/2025 | 26,78% | 31,96% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 106,436556 | 14/11/2025 | 25,42% | 39,15% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,477659 | 17/11/2025 | 25,15% | 4,73% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,184467 | 17/11/2025 | 24,47% | 2,73% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 189,100000 | 14/11/2025 | 23,89% | 56,16% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.017,720000 | 14/11/2025 | 23,62% | 32,65% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 194,990000 | 14/11/2025 | 23,58% | 32,49% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 252,459993 | 14/11/2025 | 23,55% | 70,93% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,570317 | 17/11/2025 | 23,40% | 67,20% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 179,410000 | 14/11/2025 | 22,88% | 29,94% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 185,700000 | 14/11/2025 | 22,74% | 59,87% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,062621 | 17/11/2025 | 22,64% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 133,919400 | 14/11/2025 | 22,54% | 106,83% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 160,290000 | 14/11/2025 | 22,25% | 66,66% | ***** |
