| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,646827 | 23/04/2026 | 24,83% | 37,31% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,250000 | 23/04/2026 | 24,83% | 36,23% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 7,311442 | 23/04/2026 | 24,82% | 55,52% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 19,775098 | 23/04/2026 | 24,82% | 55,54% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 159,072871 | 22/04/2026 | 24,82% | 72,05% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6.002,257568 | 23/04/2026 | 24,81% | 37,00% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 193,670000 | 23/04/2026 | 24,80% | 69,95% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 376,637592 | 23/04/2026 | 24,75% | 72,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 20,976569 | 23/04/2026 | 24,67% | 103,97% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 21,020000 | 23/04/2026 | 24,67% | 64,99% | **** |
