| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,525425 | 19/11/2025 | 7,17% | 57,86% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,220582 | 19/11/2025 | 7,17% | 57,86% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 47,959855 | 19/11/2025 | 46,36% | 57,86% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,199827 | 18/11/2025 | 19,97% | 57,85% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 310,377252 | 19/11/2025 | 4,64% | 57,84% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,243400 | 18/11/2025 | 20,08% | 57,84% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,371700 | 18/11/2025 | 7,34% | 57,83% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,411100 | 19/11/2025 | 7,96% | 57,83% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,750496 | 19/11/2025 | 7,16% | 57,83% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,670000 | 19/11/2025 | -6,35% | 57,82% | ***** |
