| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 255,013654 | 24/03/2026 | 1,93% | 68,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 167,180160 | 25/03/2026 | -1,27% | 68,65% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 68,62% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,022429 | 25/03/2026 | 9,57% | 68,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,810000 | 25/03/2026 | -1,34% | 68,60% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 140,966852 | 25/03/2026 | 0,40% | 68,59% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,490000 | 25/03/2026 | 2,12% | 68,59% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 68,56% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,530000 | 25/03/2026 | 7,18% | 68,51% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 91,046000 | 25/03/2026 | -0,50% | 68,49% | ***** |
