| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,810000 | 05/03/2026 | -0,61% | 67,37% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.591,740000 | 05/03/2026 | 1,25% | 67,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,787100 | 04/03/2026 | 5,46% | 67,29% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,850405 | 05/03/2026 | 16,06% | 67,21% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 45,204900 | 04/03/2026 | 1,13% | 67,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 263,496299 | 05/03/2026 | 12,54% | 67,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.241,360000 | 05/03/2026 | 2,10% | 67,07% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.499,888105 | 05/03/2026 | 16,63% | 67,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 326,639697 | 05/03/2026 | 4,34% | 67,05% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 142,399725 | 05/03/2026 | -2,72% | 67,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,375882 | 05/03/2026 | 5,00% | 67,04% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 216,827337 | 05/03/2026 | 1,85% | 67,03% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 208,495438 | 05/03/2026 | 9,74% | 67,01% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 238,139095 | 05/03/2026 | 9,75% | 67,00% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 288,610121 | 05/03/2026 | 5,55% | 66,99% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,750000 | 05/03/2026 | -4,15% | 66,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,408788 | 05/03/2026 | 12,19% | 66,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 233,043553 | 05/03/2026 | 12,53% | 66,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,547200 | 05/03/2026 | 2,61% | 66,89% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 472,054300 | 05/03/2026 | -3,09% | 66,86% | ***** |
