| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 265,531225 | 13/08/2025 | 15,96% | 51,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 169,240000 | 13/08/2025 | 17,12% | 51,65% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,731705 | 13/08/2025 | 16,08% | 51,53% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,441548 | 13/08/2025 | 7,26% | 51,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,560000 | 13/08/2025 | 15,79% | 51,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,315722 | 13/08/2025 | 9,73% | 51,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,439578 | 13/08/2025 | 15,87% | 51,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,142629 | 13/08/2025 | 14,01% | 51,41% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,850000 | 13/08/2025 | 17,17% | 51,38% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,100000 | 13/08/2025 | 16,16% | 51,31% | ***** |
