| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 211,700508 | 04/02/2026 | 3,18% | 27,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 241,607445 | 04/02/2026 | 3,18% | 30,17% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,375400 | 03/02/2026 | 3,18% | 32,14% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.666,300000 | 03/02/2026 | 3,18% | 51,75% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,527195 | 02/02/2026 | 3,18% | 29,92% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,519012 | 04/02/2026 | 3,18% | 39,97% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,175417 | 04/02/2026 | 3,18% | 39,97% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,380000 | 03/02/2026 | 3,18% | 4,56% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.957,940000 | 03/02/2026 | 3,18% | 10,43% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.757,900000 | 03/02/2026 | 3,18% | 10,43% | * |
