| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 262,417819 | 25/03/2026 | 2,89% | 76,28% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 232,091300 | 25/03/2026 | 5,25% | 76,23% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 191,347481 | 25/03/2026 | -12,96% | 76,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 276,933834 | 25/03/2026 | 2,88% | 76,17% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,269253 | 25/03/2026 | -1,45% | 76,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,272300 | 25/03/2026 | 0,82% | 76,13% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,320000 | 25/03/2026 | 1,68% | 76,07% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 229,071836 | 25/03/2026 | 2,57% | 76,00% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 186,859645 | 25/03/2026 | 5,13% | 75,98% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,908760 | 25/03/2026 | 3,05% | 75,93% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,340000 | 25/03/2026 | 1,14% | 75,93% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,196600 | 25/03/2026 | 0,81% | 75,89% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,918111 | 24/03/2026 | -1,72% | 75,86% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,330000 | 25/03/2026 | 18,12% | 75,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,661663 | 25/03/2026 | 11,51% | 75,68% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,587098 | 25/03/2026 | -2,94% | 75,66% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 627,864044 | 25/03/2026 | 18,04% | 75,57% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,290000 | 25/03/2026 | 11,85% | 75,52% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,907522 | 25/03/2026 | 1,09% | 75,40% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,868185 | 25/03/2026 | -10,69% | 75,38% | ***** |
