| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 183,352449 | 23/03/2026 | 3,16% | 73,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 256,442342 | 23/03/2026 | 0,57% | 73,52% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 227,235100 | 23/03/2026 | 3,04% | 73,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,124181 | 23/03/2026 | -8,22% | 73,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,064505 | 23/03/2026 | -8,20% | 73,36% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 609,468782 | 23/03/2026 | 14,58% | 73,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,628148 | 23/03/2026 | -8,21% | 73,32% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 199,200000 | 20/03/2026 | -5,10% | 73,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 105,812454 | 23/03/2026 | 0,64% | 73,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 161,810400 | 23/03/2026 | 0,57% | 73,20% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,900000 | 23/03/2026 | 9,70% | 73,19% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 117,660000 | 23/03/2026 | 14,54% | 73,18% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,250000 | 23/03/2026 | -2,43% | 73,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 270,961797 | 23/03/2026 | 0,66% | 73,13% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,121630 | 20/03/2026 | -0,52% | 73,11% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,101939 | 23/03/2026 | 3,35% | 73,11% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,572400 | 23/03/2026 | 8,28% | 73,00% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,620900 | 23/03/2026 | 1,30% | 72,93% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,410141 | 23/03/2026 | -2,18% | 72,92% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,187651 | 23/03/2026 | 5,35% | 72,80% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,891500 | 23/03/2026 | -3,04% | 72,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 254,548444 | 23/03/2026 | -6,50% | 72,45% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,433512 | 23/03/2026 | 7,08% | 72,42% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 32,786306 | 23/03/2026 | 21,98% | 72,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 401,580000 | 23/03/2026 | -6,61% | 72,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 517,120000 | 23/03/2026 | -6,61% | 72,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,089859 | 23/03/2026 | -1,97% | 72,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,974774 | 23/03/2026 | -4,95% | 72,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,516730 | 23/03/2026 | -6,65% | 71,97% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,469817 | 23/03/2026 | 9,02% | 71,94% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,740300 | 23/03/2026 | -1,59% | 71,92% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 106,252156 | 23/03/2026 | -0,37% | 71,83% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 282,900000 | 20/03/2026 | -3,76% | 71,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 387,016894 | 23/03/2026 | -2,37% | 71,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,666500 | 23/03/2026 | -1,60% | 71,69% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,013798 | 23/03/2026 | 5,26% | 71,57% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,310000 | 23/03/2026 | -2,97% | 71,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,769399 | 23/03/2026 | -0,75% | 71,40% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,821145 | 23/03/2026 | 8,76% | 71,39% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,082858 | 23/03/2026 | -0,86% | 71,36% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 278,250000 | 23/03/2026 | -2,34% | 71,33% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 226,450200 | 23/03/2026 | 3,24% | 71,21% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,237480 | 19/03/2026 | 7,53% | 71,16% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,756123 | 23/03/2026 | 8,74% | 71,14% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,540000 | 23/03/2026 | -1,17% | 71,13% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,764897 | 20/03/2026 | 9,43% | 71,11% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.491,564308 | 23/03/2026 | -3,91% | 71,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,980329 | 23/03/2026 | -3,76% | 70,93% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,840000 | 23/03/2026 | 15,40% | 70,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,336200 | 23/03/2026 | -1,65% | 70,64% | ***** |
