| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 18,483756 | 31/03/2026 | 7,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 18,357076 | 31/03/2026 | 7,15% | · | ND |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 31/03/2026 | 7,14% | 45,70% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 126,770830 | 31/03/2026 | 7,14% | 35,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 18,380109 | 31/03/2026 | 7,14% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 69,936915 | 31/03/2026 | 7,14% | 157,62% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 18,868200 | 31/03/2026 | 7,13% | 36,14% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,285464 | 31/03/2026 | 7,13% | 1,95% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,831362 | 31/03/2026 | 7,13% | 47,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 56,590624 | 31/03/2026 | 7,13% | 47,47% | **** |
