| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,422993 | 02/04/2026 | 10,06% | 53,26% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,280000 | 02/04/2026 | 10,05% | 26,10% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,190000 | 01/04/2026 | 10,04% | 9,75% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,106291 | 02/04/2026 | 10,03% | 33,25% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 208,616052 | 02/04/2026 | 10,03% | 56,87% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 504,225597 | 02/04/2026 | 10,03% | 98,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,590000 | 02/04/2026 | 10,03% | 57,22% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 245,890000 | 02/04/2026 | 10,00% | 45,00% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,690000 | 01/04/2026 | 9,99% | 113,09% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,490000 | 02/04/2026 | 9,99% | 26,07% | ** |
