| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,848687 | 26/03/2026 | 11,91% | 58,64% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 183,620000 | 26/03/2026 | 11,90% | -3,95% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 255,871654 | 26/03/2026 | 11,90% | 28,32% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 115,988924 | 26/03/2026 | 11,90% | 28,98% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,819985 | 26/03/2026 | 11,89% | -3,89% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 156,755351 | 26/03/2026 | 11,89% | 61,86% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 138,405797 | 25/03/2026 | 11,89% | 33,55% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 72,761938 | 26/03/2026 | 11,85% | 44,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,640697 | 26/03/2026 | 11,85% | 56,76% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,940000 | 26/03/2026 | 11,84% | 48,56% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 202,970000 | 26/03/2026 | 11,84% | 61,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 14,810642 | 26/03/2026 | 11,84% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 133,910000 | 26/03/2026 | 11,83% | 26,65% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 260,910000 | 26/03/2026 | 11,83% | 61,33% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 124,810000 | 26/03/2026 | 11,81% | -6,62% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 13,883352 | 26/03/2026 | 11,81% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 230,660000 | 26/03/2026 | 11,81% | 26,97% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,520000 | 26/03/2026 | 11,80% | 61,25% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,340000 | 26/03/2026 | 11,79% | 56,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 14,879972 | 26/03/2026 | 11,79% | · | ND |
