| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 41,629812 | 09/04/2026 | 7,21% | 97,10% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 16,611040 | 09/04/2026 | 29,26% | 97,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 51,530000 | 09/04/2026 | 7,51% | 96,98% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 11,904151 | 09/04/2026 | 23,35% | 96,87% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 21,292597 | 09/04/2026 | 12,30% | 96,74% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,090800 | 09/04/2026 | 13,90% | 96,72% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 293,281985 | 09/04/2026 | 8,67% | 96,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,342630 | 09/04/2026 | 7,23% | 96,70% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.127,360000 | 08/04/2026 | 4,83% | 96,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,668457 | 09/04/2026 | 14,72% | 96,62% | *** |
