| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,948905 | 22/11/2024 | 40,84% | 95,07% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,977718 | 22/11/2024 | 41,71% | 94,97% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 420,950000 | 22/11/2024 | 20,76% | 94,88% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 17,412601 | 22/11/2024 | 40,14% | 94,82% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 229,869381 | 22/11/2024 | 40,30% | 93,99% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 408,043423 | 21/11/2024 | 26,78% | 93,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 355,698905 | 22/11/2024 | 28,86% | 93,03% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 351,459854 | 22/11/2024 | 36,68% | 92,18% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,700000 | 22/11/2024 | 41,68% | 92,15% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.602,669996 | 22/11/2024 | 19,97% | 91,02% | ***** |
