| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,032777 | 27/01/2026 | 8,20% | 34,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,832928 | 27/01/2026 | 8,20% | 45,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,401878 | 27/01/2026 | 8,20% | 38,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,586577 | 26/01/2026 | 8,20% | 18,14% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 187,350155 | 27/01/2026 | 8,20% | 42,21% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 142,250000 | 27/01/2026 | 8,20% | 44,86% | **** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 105,264482 | 27/01/2026 | 8,20% | -11,51% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 134,085003 | 27/01/2026 | 8,19% | 32,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,603906 | 27/01/2026 | 8,19% | 51,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,256937 | 27/01/2026 | 8,19% | 37,57% | ** |
