| 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% | ***** |
