| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,253500 | 05/02/2026 | 2,24% | 71,60% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,787760 | 04/02/2026 | -1,88% | 71,54% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,306179 | 05/02/2026 | 7,67% | 71,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,783268 | 05/02/2026 | 4,88% | 71,39% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 18,943889 | 05/02/2026 | 8,37% | 71,37% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,863734 | 05/02/2026 | -7,19% | 71,35% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 265,131895 | 04/02/2026 | 5,98% | 71,25% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 324,851670 | 05/02/2026 | 3,77% | 71,20% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 257,970000 | 05/02/2026 | 3,64% | 71,16% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,596372 | 05/02/2026 | -1,44% | 71,06% | ***** |
