| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,778910 | 12/03/2026 | 11,55% | 35,36% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,870183 | 12/03/2026 | 11,55% | 28,94% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.733,433213 | 12/03/2026 | 11,55% | 56,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,110000 | 12/03/2026 | 11,54% | 54,04% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,591212 | 02/03/2026 | 11,54% | 10,51% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 224,631724 | 11/03/2026 | 11,54% | 57,96% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,485477 | 12/03/2026 | 11,53% | 24,05% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 14,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,257822 | 02/03/2026 | 11,53% | 10,51% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 212,546412 | 11/03/2026 | 11,53% | 62,19% | **** |
