| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 66,434335 | 12/03/2026 | 5,64% | 69,23% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 413,986317 | 12/03/2026 | 5,64% | 22,08% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,608065 | 11/03/2026 | 5,63% | 27,25% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,060000 | 12/03/2026 | 5,63% | 41,09% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,315089 | 12/03/2026 | 5,63% | 38,59% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,223175 | 12/03/2026 | 5,63% | 10,08% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,573408 | 12/03/2026 | 5,63% | 1,75% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 115,952195 | 12/03/2026 | 5,63% | 37,01% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 460,450000 | 12/03/2026 | 5,63% | 79,10% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 275,850000 | 12/03/2026 | 5,63% | 79,08% | ***** |
