| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 217,884278 | 16/10/2025 | 15,51% | 67,90% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,894421 | 16/10/2025 | 14,30% | 67,88% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 298.761,314748 | 15/10/2025 | 10,44% | 67,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 218,314892 | 16/10/2025 | 18,66% | 67,87% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 172,903481 | 15/10/2025 | 15,12% | 67,83% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,748366 | 15/10/2025 | 16,01% | 67,82% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,220000 | 16/10/2025 | 8,68% | 67,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 206,950000 | 15/10/2025 | 9,94% | 67,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,650000 | 16/10/2025 | 18,31% | 67,76% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 235,829300 | 15/10/2025 | 13,16% | 67,74% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,293330 | 16/10/2025 | 9,85% | 67,71% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 215,915529 | 16/10/2025 | 27,71% | 67,70% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,104730 | 16/10/2025 | 18,00% | 67,69% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,056100 | 16/10/2025 | 9,50% | 67,67% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 217,140870 | 16/10/2025 | 24,98% | 67,67% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,700000 | 16/10/2025 | 19,39% | 67,66% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 77,519873 | 16/10/2025 | 4,27% | 67,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 181,290000 | 15/10/2025 | 22,97% | 67,57% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,797682 | 16/10/2025 | 18,02% | 67,51% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,980000 | 16/10/2025 | 6,29% | 67,46% | ***** |
