| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 74,010158 | 13/05/2026 | 11,57% | 60,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,225352 | 13/05/2026 | 8,19% | 60,47% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,467776 | 13/05/2026 | 22,99% | 60,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,390356 | 12/05/2026 | 0,99% | 60,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,120000 | 13/05/2026 | 7,82% | 60,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,430000 | 13/05/2026 | 2,41% | 60,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,007682 | 13/05/2026 | 7,71% | 60,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,057250 | 12/05/2026 | 4,10% | 60,36% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,778489 | 13/05/2026 | 15,50% | 60,35% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,503754 | 12/05/2026 | 6,24% | 60,34% | ***** |
