| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,864700 | 27/02/2026 | 7,95% | 32,36% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 352,299873 | 27/02/2026 | 7,95% | 17,67% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 281,313003 | 27/02/2026 | 7,95% | 12,33% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 64,862346 | 27/02/2026 | 7,95% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 36,171114 | 27/02/2026 | 7,95% | 34,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,920000 | 27/02/2026 | 7,95% | 38,36% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,675872 | 27/02/2026 | 7,95% | 46,95% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 321,010000 | 27/02/2026 | 7,95% | 16,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 101,785500 | 27/02/2026 | 7,95% | -1,22% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 667,920000 | 27/02/2026 | 7,95% | 46,73% | *** |
