| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 80,110928 | 26/03/2026 | -11,16% | 83,50% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 181,176674 | 25/03/2026 | 13,59% | 83,34% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 79,538955 | 26/03/2026 | -11,18% | 83,05% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 235,100095 | 26/03/2026 | 10,18% | 82,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 51,085189 | 26/03/2026 | 22,17% | 82,84% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,242700 | 25/03/2026 | 5,83% | 82,50% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 49,928157 | 26/03/2026 | 22,14% | 82,30% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 253,632318 | 26/03/2026 | -5,27% | 81,91% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,415157 | 26/03/2026 | 5,23% | 81,91% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,293478 | 25/03/2026 | 5,68% | 81,86% | ***** |
