| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,881879 | 26/03/2026 | -2,65% | 63,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 386,965942 | 26/03/2026 | 1,79% | 62,97% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,070000 | 26/03/2026 | 5,49% | 62,91% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,122108 | 26/03/2026 | 1,64% | 62,86% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,748332 | 26/03/2026 | 1,64% | 62,86% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 338,040000 | 26/03/2026 | -3,34% | 62,86% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 190,850000 | 25/03/2026 | 0,04% | 62,84% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,150966 | 26/03/2026 | 5,59% | 62,82% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 233,970000 | 26/03/2026 | -4,89% | 62,80% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 190,120000 | 26/03/2026 | 5,43% | 62,80% | ***** |
