| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 407,031800 | 06/08/2026 | 12,24% | 62,49% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,036562 | 06/08/2026 | 12,24% | 16,64% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 441,660523 | 05/08/2026 | 12,24% | 78,06% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,492874 | 05/08/2026 | 12,24% | 48,65% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 202,420000 | 06/08/2026 | 12,23% | 45,65% | ** |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 98,000692 | 05/08/2026 | 12,23% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 428,330000 | 04/08/2026 | 12,23% | 38,71% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 426,570000 | 04/08/2026 | 12,23% | 38,71% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,890000 | 06/08/2026 | 12,23% | 41,80% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,329839 | 06/08/2026 | 12,23% | 50,68% | *** |
