| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,289094 | 31/03/2026 | 7,04% | 46,54% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 193,060000 | 31/03/2026 | 7,04% | 38,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,253429 | 31/03/2026 | 7,04% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 101,226300 | 31/03/2026 | 7,04% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 182,501305 | 31/03/2026 | 7,04% | 39,61% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 80,080000 | 31/03/2026 | 7,03% | 1,78% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 15,690000 | 31/03/2026 | 7,03% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 326,126109 | 31/03/2026 | 7,03% | 38,38% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 263,326525 | 31/03/2026 | 7,03% | 32,20% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,445321 | 31/03/2026 | 7,02% | 67,27% | ***** |
