| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 252,365629 | 31/03/2026 | 8,10% | 16,55% | ** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,085895 | 27/02/2026 | 8,10% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 105,331362 | 31/03/2026 | 8,09% | 6,12% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,655631 | 31/03/2026 | 8,09% | 56,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,282107 | 31/03/2026 | 8,09% | 214,22% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,013300 | 31/03/2026 | 8,08% | 42,61% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 241,610000 | 31/03/2026 | 8,08% | 35,77% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 304,280000 | 31/03/2026 | 8,07% | 34,09% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,911637 | 31/03/2026 | 8,07% | 16,34% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 636,190000 | 31/03/2026 | 8,07% | 39,75% | ***** |
