| 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% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,914989 | 06/08/2026 | 11,91% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 129,946561 | 06/08/2026 | 11,91% | 33,65% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 209,960000 | 06/08/2026 | 11,91% | 19,26% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,833131 | 06/08/2026 | 11,90% | 69,34% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,561428 | 06/08/2026 | 11,90% | 50,25% | ***** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,919598 | 06/08/2026 | 11,90% | 28,18% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 125,047652 | 06/08/2026 | 11,90% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,295500 | 06/08/2026 | 11,90% | 73,95% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 125,376493 | 05/08/2026 | 11,90% | 31,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 398,092200 | 06/08/2026 | 11,90% | 101,99% | *** |
