| 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% | ***** |
