| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 127,210000 | 30/07/2026 | 19,57% | 61,39% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 245,513160 | 29/07/2026 | 19,56% | 36,81% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 91,922273 | 30/07/2026 | 19,56% | 84,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,857442 | 30/07/2026 | 19,56% | 54,64% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,037295 | 30/07/2026 | 19,55% | 42,39% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 303,055250 | 30/07/2026 | 19,54% | 92,58% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,460439 | 30/07/2026 | 19,54% | 67,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.663,010000 | 30/07/2026 | 19,54% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 140,472754 | 30/07/2026 | 19,54% | 39,47% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 141,057819 | 30/07/2026 | 19,54% | 40,05% | **** |
