| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 336,354149 | 31/03/2026 | 8,32% | 36,38% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.021,490694 | 31/03/2026 | 8,32% | 36,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,572041 | 31/03/2026 | 8,32% | 52,73% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,450078 | 31/03/2026 | 8,32% | 71,50% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 184,151863 | 30/03/2026 | 8,32% | 34,79% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 181,426332 | 30/03/2026 | 8,32% | 34,80% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 248,843277 | 31/03/2026 | 8,31% | 19,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,595073 | 31/03/2026 | 8,31% | 52,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 92,079151 | 31/03/2026 | 8,31% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 20,342668 | 31/03/2026 | 8,30% | 222,49% | ***** |
