| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,639528 | 24/06/2025 | 15,06% | 57,65% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 360,937365 | 24/06/2025 | 3,73% | 57,63% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,364177 | 24/06/2025 | -2,19% | 57,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 155,246618 | 24/06/2025 | 9,16% | 57,55% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 210,114586 | 24/06/2025 | 11,63% | 57,53% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 255,224581 | 24/06/2025 | 11,46% | 57,44% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 124,620000 | 23/06/2025 | 0,12% | 57,35% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 324,150000 | 24/06/2025 | -9,15% | 57,35% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 243,850000 | 24/06/2025 | 5,00% | 57,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,651590 | 24/06/2025 | -0,13% | 57,34% | ***** |
