| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 236,083400 | 13/11/2025 | 22,99% | 98,56% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,113656 | 14/11/2025 | 22,99% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,857838 | 14/11/2025 | 22,39% | 40,14% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 125,270000 | 14/11/2025 | 22,36% | 60,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 108,645261 | 14/11/2025 | 22,35% | 59,36% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,027695 | 14/11/2025 | 22,17% | · | ND |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,410000 | 13/11/2025 | 21,62% | 56,96% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,803237 | 13/11/2025 | 21,61% | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 135,778576 | 14/11/2025 | 21,33% | 61,58% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 210,330000 | 14/11/2025 | 21,05% | 50,62% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,021192 | 13/11/2025 | 20,98% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 184,280000 | 14/11/2025 | 20,91% | 50,24% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 131,151551 | 14/11/2025 | 20,70% | 58,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 142,951580 | 14/11/2025 | 20,69% | 51,95% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 143,410000 | 14/11/2025 | 20,65% | 52,60% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 197,960000 | 14/11/2025 | 20,29% | 47,51% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,282840 | 14/11/2025 | 20,24% | 47,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 229,541552 | 14/11/2025 | 20,22% | 54,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 230,140000 | 14/11/2025 | 20,18% | 55,06% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 180,950000 | 14/11/2025 | 20,10% | 47,32% | ***** |
