| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,210835 | 25/03/2026 | 18,00% | 80,21% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 235,722912 | 25/03/2026 | -12,81% | 80,20% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 235,326087 | 25/03/2026 | -12,81% | 80,20% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,142000 | 25/03/2026 | -4,70% | 80,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,286975 | 25/03/2026 | 6,45% | 80,02% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.625,681504 | 25/03/2026 | 18,58% | 80,01% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,924086 | 25/03/2026 | 1,30% | 79,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 332,762900 | 25/03/2026 | 3,11% | 79,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 406,420000 | 25/03/2026 | -5,49% | 79,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 257,729706 | 25/03/2026 | -5,33% | 79,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 523,350000 | 25/03/2026 | -5,49% | 79,42% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 550,103000 | 25/03/2026 | -5,56% | 79,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,976100 | 24/03/2026 | 3,98% | 79,31% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,612146 | 25/03/2026 | -6,25% | 79,30% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 382,220939 | 25/03/2026 | 3,09% | 79,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,411663 | 25/03/2026 | -9,24% | 79,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,092551 | 24/03/2026 | 4,09% | 79,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 300,670980 | 25/03/2026 | 3,01% | 79,10% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.577,087647 | 25/03/2026 | 18,32% | 79,07% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,363354 | 25/03/2026 | -9,24% | 78,99% | ***** |
