| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 28,142611 | 05/03/2026 | 3,40% | 63,52% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,840000 | 05/03/2026 | -2,77% | 63,52% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.178,990000 | 05/03/2026 | -0,12% | 63,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,576900 | 05/03/2026 | 1,33% | 63,47% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,707351 | 05/03/2026 | -1,11% | 63,46% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,200000 | 05/03/2026 | 6,69% | 63,37% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 97,020600 | 05/03/2026 | 9,51% | 63,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 288,362885 | 05/03/2026 | -0,36% | 63,32% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,808917 | 05/03/2026 | 4,04% | 63,27% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,355655 | 05/03/2026 | 4,04% | 63,27% | ***** |
