| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 159,250000 | 12/03/2026 | 1,14% | 27,49% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,075377 | 12/03/2026 | 1,14% | 31,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,275616 | 11/03/2026 | 1,14% | 11,40% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,237464 | 12/03/2026 | 1,14% | 20,86% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,583197 | 11/03/2026 | 1,14% | 66,35% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,153359 | 10/03/2026 | 1,14% | 22,76% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 425,963454 | 12/03/2026 | 1,14% | 24,85% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,211484 | 12/03/2026 | 1,14% | 13,11% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,202823 | 12/03/2026 | 1,14% | 13,05% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,487053 | 12/03/2026 | 1,14% | -6,51% | * |
