| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 159,296482 | 06/08/2026 | 11,91% | 15,80% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,487700 | 04/08/2026 | 11,91% | 46,42% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 48,037200 | 06/08/2026 | 11,91% | 61,12% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 142,260000 | 06/08/2026 | 11,91% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,570000 | 06/08/2026 | 11,91% | 53,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,410501 | 06/08/2026 | 11,91% | 13,34% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,413100 | 06/08/2026 | 11,91% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.577,504230 | 06/08/2026 | 11,91% | 96,55% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,579100 | 05/08/2026 | 11,91% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,669900 | 06/08/2026 | 11,91% | 63,41% | **** |
