| 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% | ***** |
