| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,068100 | 06/08/2026 | 12,41% | 44,22% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,390992 | 06/08/2026 | 12,41% | 34,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,745500 | 06/08/2026 | 12,41% | 44,03% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,740000 | 06/08/2026 | 12,41% | 13,29% | * |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 273,600000 | 05/08/2026 | 12,41% | 57,96% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 40,580000 | 06/08/2026 | 12,41% | 47,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,268187 | 06/08/2026 | 12,41% | 32,75% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 79,690000 | 06/08/2026 | 12,41% | 21,79% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 140,363976 | 05/08/2026 | 12,41% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 353,928302 | 06/08/2026 | 12,41% | 65,25% | ** |
