| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,839800 | 25/06/2025 | 11,31% | 56,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,340000 | 25/06/2025 | 3,46% | 56,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,383064 | 25/06/2025 | 1,99% | 56,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 231,090000 | 25/06/2025 | 10,41% | 56,60% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,651503 | 24/06/2025 | 0,76% | 56,57% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,539403 | 25/06/2025 | 12,86% | 56,51% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 253,565564 | 25/06/2025 | 10,73% | 56,41% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RVI EUROPA | 17,360100 | 24/06/2025 | 14,26% | 56,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,743831 | 25/06/2025 | 11,49% | 56,36% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,240000 | 25/06/2025 | 13,48% | 56,35% | ***** |
