| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,909295 | 25/06/2025 | -3,98% | 54,94% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 167,287463 | 25/06/2025 | 5,90% | 54,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,066400 | 25/06/2025 | -2,93% | 54,92% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,734947 | 23/06/2025 | 10,07% | 54,91% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,879807 | 25/06/2025 | 7,78% | 54,89% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,081997 | 25/06/2025 | -1,16% | 54,83% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 280,596655 | 25/06/2025 | 0,14% | 54,82% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,501638 | 25/06/2025 | 0,14% | 54,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 311,443870 | 25/06/2025 | -2,25% | 54,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,885929 | 25/06/2025 | -3,07% | 54,78% | ***** |
