| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 71,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 373,329366 | 09/03/2026 | 0,69% | 71,46% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 291,207270 | 09/03/2026 | 9,19% | 71,42% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,278100 | 06/03/2026 | 5,08% | 71,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 324,888700 | 09/03/2026 | 0,67% | 71,32% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,720000 | 09/03/2026 | -10,47% | 71,29% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 197,516227 | 09/03/2026 | -10,15% | 71,27% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,188230 | 09/03/2026 | 10,71% | 71,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 294,577066 | 09/03/2026 | 0,92% | 71,26% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,870000 | 09/03/2026 | 8,53% | 71,23% | ***** |
