| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,960758 | 26/03/2026 | -2,34% | 55,04% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 234,010000 | 26/03/2026 | -2,87% | 55,02% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 141,702054 | 26/03/2026 | -9,97% | 55,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,222100 | 26/03/2026 | -2,47% | 54,98% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 193,830000 | 26/03/2026 | -1,74% | 54,95% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 28,480000 | 26/03/2026 | -10,21% | 54,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 253,674623 | 26/03/2026 | 1,82% | 54,95% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,540948 | 26/03/2026 | 0,67% | 54,86% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,308259 | 26/03/2026 | -28,48% | 54,85% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 271,774400 | 26/03/2026 | -3,06% | 54,83% | ***** |
