| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,422354 | 16/10/2025 | 18,27% | 68,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 230,800000 | 16/10/2025 | 17,86% | 68,86% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 306,700516 | 16/10/2025 | 9,02% | 68,76% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,791170 | 16/10/2025 | 15,10% | 68,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 163,674479 | 16/10/2025 | 15,08% | 68,53% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,260000 | 16/10/2025 | 8,48% | 68,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 298.616,000000 | 15/10/2025 | 10,06% | 68,49% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 521,443384 | 16/10/2025 | -4,41% | 68,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,870000 | 16/10/2025 | 24,36% | 68,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,490000 | 16/10/2025 | 16,98% | 68,36% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,200000 | 16/10/2025 | 8,44% | 68,28% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,990000 | 16/10/2025 | 28,12% | 68,24% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 258,408447 | 16/10/2025 | 18,62% | 68,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.127,370000 | 16/10/2025 | 12,52% | 68,17% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 143,105600 | 16/10/2025 | 10,42% | 68,10% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 274,890000 | 16/10/2025 | 18,36% | 68,06% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,888849 | 16/10/2025 | 12,67% | 68,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,028166 | 16/10/2025 | 19,55% | 68,02% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 160,300000 | 16/10/2025 | 27,12% | 67,96% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,108900 | 14/10/2025 | 11,11% | 67,92% | ***** |
