| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 415,440000 | 25/03/2026 | -5,60% | 77,49% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,122498 | 25/03/2026 | 21,29% | 77,39% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 356,531056 | 25/03/2026 | -2,94% | 77,34% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 40,019409 | 25/03/2026 | 3,26% | 77,30% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,588337 | 25/03/2026 | 9,29% | 77,25% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.196,295031 | 25/03/2026 | -2,93% | 77,23% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 77,21% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,728140 | 24/03/2026 | 3,88% | 77,16% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,616460 | 25/03/2026 | 0,88% | 77,12% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,669772 | 25/03/2026 | 9,55% | 77,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,884403 | 25/03/2026 | -10,93% | 77,02% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 677,691511 | 25/03/2026 | 18,02% | 76,88% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 263,123836 | 25/03/2026 | 3,19% | 76,88% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,008200 | 25/03/2026 | 0,22% | 76,86% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 165,691100 | 25/03/2026 | 2,98% | 76,66% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,795721 | 25/03/2026 | -11,15% | 76,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 108,299481 | 25/03/2026 | 3,01% | 76,49% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 325,180000 | 25/03/2026 | 4,52% | 76,43% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,350000 | 25/03/2026 | 18,21% | 76,34% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,090000 | 25/03/2026 | -13,07% | 76,34% | ***** |
