| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 314,672451 | 02/04/2026 | 3,18% | 67,61% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,690672 | 02/04/2026 | 3,18% | 67,60% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,389300 | 01/04/2026 | -2,00% | 67,59% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,463697 | 01/04/2026 | 6,77% | 67,59% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.501,734722 | 02/04/2026 | -3,26% | 67,56% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,932755 | 02/04/2026 | 0,65% | 67,52% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,075511 | 01/04/2026 | 2,12% | 67,52% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,395445 | 02/04/2026 | -2,32% | 67,49% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 334,723279 | 02/04/2026 | 7,82% | 67,46% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,130000 | 31/03/2026 | 7,83% | 67,45% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,290392 | 01/04/2026 | 8,38% | 67,41% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,297180 | 02/04/2026 | 6,60% | 67,41% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,780911 | 02/04/2026 | 6,58% | 67,37% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,963124 | 02/04/2026 | -7,10% | 67,36% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 21,520000 | 01/04/2026 | 6,43% | 67,34% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,488069 | 02/04/2026 | -12,70% | 67,33% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 769,613883 | 02/04/2026 | -7,55% | 67,29% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 33,940000 | 02/04/2026 | -15,51% | 67,27% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,349241 | 02/04/2026 | -4,51% | 67,21% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 254,200000 | 02/04/2026 | 2,13% | 67,15% | ***** |
