| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,014847 | 05/06/2025 | 9,63% | 44,87% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 149,535586 | 05/06/2025 | 1,50% | 44,87% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,030000 | 05/06/2025 | 2,08% | 44,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,510000 | 05/06/2025 | 14,03% | 44,81% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 247,010000 | 05/06/2025 | -3,47% | 44,75% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 262,110000 | 05/06/2025 | -6,67% | 44,72% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,703092 | 04/06/2025 | -0,11% | 44,72% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 182,779339 | 04/06/2025 | -0,11% | 44,72% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 157,965070 | 05/06/2025 | -7,54% | 44,68% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,490000 | 05/06/2025 | -7,95% | 44,47% | ***** |
