| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,350000 | 26/03/2026 | 0,77% | 55,21% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,642603 | 26/03/2026 | -8,42% | 55,20% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 129,530000 | 26/03/2026 | -8,75% | 55,16% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.099,228703 | 26/03/2026 | 2,26% | 55,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,498122 | 26/03/2026 | 0,99% | 55,11% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,668082 | 26/03/2026 | -7,09% | 55,11% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 206,837681 | 26/03/2026 | -2,85% | 55,07% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,503381 | 26/03/2026 | -8,22% | 55,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 147,869220 | 25/03/2026 | 3,45% | 55,06% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 160,450000 | 26/03/2026 | -2,98% | 55,05% | ***** |
