| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,910000 | 02/04/2026 | 10,30% | 29,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,563644 | 02/04/2026 | 10,30% | -98,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,280000 | 02/04/2026 | 10,30% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,084599 | 02/04/2026 | 10,30% | 37,77% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,505423 | 02/04/2026 | 10,29% | 25,83% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,010000 | 03/04/2026 | 10,29% | 70,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 14,342733 | 02/04/2026 | 10,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,200000 | 02/04/2026 | 10,28% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,596446 | 02/04/2026 | 10,28% | 0,29% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,530000 | 02/04/2026 | 10,27% | 28,49% | ** |
