| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,661534 | 06/03/2026 | 6,19% | 63,94% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,014099 | 06/03/2026 | -0,88% | 63,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,830000 | 06/03/2026 | 8,61% | 63,89% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,846986 | 06/03/2026 | 3,35% | 63,89% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 204,601678 | 06/03/2026 | 3,35% | 63,89% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,131390 | 06/03/2026 | -0,88% | 63,85% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 127,845500 | 05/03/2026 | -6,68% | 63,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,650500 | 06/03/2026 | 2,53% | 63,78% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 44,478600 | 05/03/2026 | -0,49% | 63,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,248400 | 06/03/2026 | -0,59% | 63,69% | ***** |
