| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 108,627117 | 21/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 95,171406 | 21/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 104,160000 | 21/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 92,628233 | 21/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 100,480000 | 21/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 100,170000 | 21/08/2025 | · | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,659427 | 31/07/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,742125 | 31/07/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,168787 | 21/08/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,376117 | 21/08/2025 | · | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,490202 | 21/08/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 98,598526 | 21/08/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,314249 | 21/08/2025 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,403030 | 22/08/2025 | · | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,229700 | 22/08/2025 | · | 47,88% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 118,649601 | 22/08/2025 | · | · | ND |
