| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,878192 | 25/03/2026 | -9,44% | 74,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,597999 | 25/03/2026 | -9,43% | 74,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,686000 | 25/03/2026 | -0,98% | 74,15% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 162,277700 | 25/03/2026 | 2,86% | 74,03% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,671989 | 25/03/2026 | -0,95% | 73,94% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 231,300700 | 25/03/2026 | 5,45% | 73,90% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,430000 | 25/03/2026 | -1,61% | 73,88% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 224,380000 | 25/03/2026 | -8,98% | 73,66% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 282,440000 | 24/03/2026 | -4,24% | 73,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 257,567719 | 25/03/2026 | 2,76% | 73,55% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,636818 | 25/03/2026 | -1,23% | 73,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 161,589000 | 25/03/2026 | 2,83% | 73,51% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,630999 | 24/03/2026 | 0,74% | 73,35% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,694415 | 25/03/2026 | 9,67% | 73,22% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,570000 | 25/03/2026 | -1,43% | 73,15% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 221,599771 | 25/03/2026 | 1,41% | 73,12% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 106,987578 | 25/03/2026 | 0,32% | 73,02% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 254,232488 | 25/03/2026 | 2,74% | 73,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 254,606625 | 25/03/2026 | -3,79% | 73,01% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,777433 | 25/03/2026 | 9,07% | 72,97% | ***** |
