| DWS INVEST CROCI US USD TFC | RVI USA | 280,703997 | 22/04/2026 | 1,66% | 31,98% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,286000 | 21/04/2026 | 3,05% | 31,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 190,260586 | 22/04/2026 | 6,22% | 31,98% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,286201 | 22/04/2026 | 1,38% | 31,97% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 77,190000 | 22/04/2026 | 3,82% | 31,97% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 220,410000 | 22/04/2026 | 13,94% | 31,97% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,395636 | 22/04/2026 | 2,97% | 31,95% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,415093 | 21/04/2026 | 3,91% | 31,95% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,837893 | 22/04/2026 | 4,25% | 31,95% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 335,430000 | 22/04/2026 | 9,92% | 31,95% | *** |
