| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,116685 | 26/03/2026 | -0,37% | 64,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,191673 | 26/03/2026 | -5,36% | 64,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,767571 | 26/03/2026 | -0,92% | 64,30% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 162,051415 | 25/03/2026 | 3,89% | 64,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,491897 | 26/03/2026 | -3,93% | 64,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,345177 | 26/03/2026 | -0,64% | 64,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,487044 | 26/03/2026 | -3,90% | 64,16% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 238,820000 | 26/03/2026 | -7,57% | 64,13% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 146,338504 | 26/03/2026 | -11,12% | 64,13% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,524309 | 26/03/2026 | 4,12% | 64,12% | ***** |
