| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,579855 | 26/01/2026 | 8,19% | 18,40% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 546,231872 | 27/01/2026 | 8,19% | 35,46% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 129,281583 | 27/01/2026 | 8,19% | 25,64% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 173,560231 | 27/01/2026 | 8,19% | 35,63% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,880000 | 27/01/2026 | 8,18% | 10,97% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,331880 | 27/01/2026 | 8,18% | 35,96% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 191,050000 | 27/01/2026 | 8,18% | 45,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,105793 | 27/01/2026 | 8,18% | 36,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,335904 | 27/01/2026 | 8,18% | 45,67% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,560807 | 26/01/2026 | 8,18% | 24,48% | * |
