| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 146,043339 | 02/06/2026 | 9,67% | 72,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 266,362950 | 02/06/2026 | 7,64% | 72,31% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,190000 | 02/06/2026 | 9,11% | 72,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,767791 | 02/06/2026 | 12,11% | 72,21% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.156,138000 | 02/06/2026 | 7,04% | 72,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,321744 | 02/06/2026 | 12,95% | 72,10% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,332132 | 02/06/2026 | 9,16% | 72,10% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.213,408876 | 02/06/2026 | 11,89% | 72,09% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 168,984000 | 02/06/2026 | 7,54% | 72,06% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,933041 | 02/06/2026 | 9,14% | 72,04% | ***** |
