| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 115,615197 | 30/07/2026 | 19,89% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 184,673960 | 30/07/2026 | 19,89% | 45,29% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,630432 | 30/07/2026 | 19,88% | 95,51% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 152,703468 | 30/07/2026 | 19,88% | 57,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 82,904333 | 30/07/2026 | 19,88% | 14,51% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 161,672053 | 30/07/2026 | 19,87% | 14,99% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 379,472377 | 30/07/2026 | 19,87% | 73,71% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 193,843587 | 30/07/2026 | 19,86% | 52,65% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,834089 | 30/07/2026 | 19,86% | 62,98% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.570,562140 | 29/07/2026 | 19,85% | 38,60% | *** |
